Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | FFC/2019-20/R/4 | 15,576 | 03/09/2019 | FFC/2019-20/P/1 | 110,000 | |||||||||
26/09/2019 | GIA/2019-20/R/2 | 333,000 | 03/09/2019 | FFC/2019-20/P/10 | 58,898 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 4,309 | 03/09/2019 | PLANRMDD/2019-20/P/3 | 10,500 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/12 | 4,740 | 06/09/2019 | PLANRMDD/2019-20/P/28 | 85,937 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/15 | 69,132 | 20/09/2019 | PLANRMDD/2019-20/P/4 | 12,000 | |||||||||
20/09/2019 | PLANRMDD/2019-20/P/5 | 6,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/9 | 147 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/41 | 109,671 | ||||||||||||
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