Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | PLANRMDD/2019-20/R/1 | 60,000 | 01/05/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
08/05/2019 | GIA/2019-20/R/3 | 139,560 | 01/05/2019 | GIA/2019-20/P/4 | 10,000 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/2 | 68,000 | 01/05/2019 | GIA/2019-20/P/5 | 37,145 | |||||||||
30/05/2019 | OWN/2019-20/R/2 | 3,000 | 02/05/2019 | FFC/2019-20/P/3 | 12,000 | |||||||||
31/05/2019 | OWN/2019-20/R/3 | 16,556 | 02/05/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
03/05/2019 | GIA/2019-20/P/3 | 24,040 | ||||||||||||
04/05/2019 | GIA/2019-20/P/7 | 1,235 | ||||||||||||
06/05/2019 | GIA/2019-20/P/6 | 24,040 | ||||||||||||
28/05/2019 | PLANRMDD/2019-20/P/2 | 19,090 | ||||||||||||
|