Voucher Wise Summary Report
Opening Balance | 1,300,852.38 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,200,000 | 30/04/2019 | FFC/2019-20/P/15 | 12,000 | |||||||||
01/04/2019 | GIA/2019-20/R/1 | 1,227,445 | 30/04/2019 | GIA/2019-20/P/1 | 46,500 | |||||||||
01/04/2019 | PLANRMDD/2019-20/R/1 | 132,208 | 30/04/2019 | GIA/2019-20/P/4 | 141,170 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 4,030 | 30/04/2019 | GIA/2019-20/P/5 | 19,444 | |||||||||
30/04/2019 | PLANRMDD/2019-20/R/2 | 221,000 | 30/04/2019 | PLANRMDD/2019-20/P/1 | 20,572 | |||||||||
30/04/2019 | PLANRMDD/2019-20/P/9 | 20,000 | ||||||||||||
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