Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | GIA/2019-20/R/11 | 333,000 | 02/09/2019 | FFC/2019-20/P/7 | 12,000 | |||||||||
28/09/2019 | FFC/2019-20/R/2 | 18,271 | 02/09/2019 | GIA/2019-20/P/14 | 22,954 | |||||||||
30/09/2019 | ICDS/2019-20/R/1 | 3,138 | 02/09/2019 | GIA/2019-20/P/15 | 30,040 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/1 | 925 | 02/09/2019 | OWN/2019-20/P/8 | 8,500 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 2,532 | 02/09/2019 | PLANRMDD/2019-20/P/9 | 10,000 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/9 | 23,789 | 06/09/2019 | GIA/2019-20/P/31 | 211 | |||||||||
10/09/2019 | FFC/2019-20/P/8 | 24,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/9 | 7,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/11 | 11,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/12 | 10,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/10 | 94,240 | ||||||||||||
30/09/2019 | OWN/2019-20/P/21 | 180 | ||||||||||||
|