Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | FFC/2019-20/R/3 | 29,587 | 02/09/2019 | GIA/2019-20/P/12 | 22,954 | |||||||||
26/09/2019 | GIA/2019-20/R/6 | 279,000 | 03/09/2019 | PLANRMDD/2019-20/P/14 | 12,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 1,140 | 09/09/2019 | PLANRMDD/2019-20/P/15 | 10,500 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 1,020 | 30/09/2019 | GIA/2019-20/P/14 | 22,954 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/8 | 412 | 30/09/2019 | GIA/2019-20/P/15 | 54,000 | |||||||||
30/09/2019 | VWSS/2019-20/R/1 | 148 | 30/09/2019 | GIA/2019-20/P/16 | 57,000 | |||||||||
30/09/2019 | GIA/2019-20/P/17 | 54,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/16 | 12,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/17 | 10,500 | ||||||||||||
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