Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2019 | GIA/2019-20/R/5 | 279,000 | 02/09/2019 | FFC/2019-20/P/19 | 12,500 | |||||||||
30/09/2019 | FFC/2019-20/R/9 | 5,070 | 02/09/2019 | FFC/2019-20/P/20 | 8,500 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/2 | 257 | 02/09/2019 | GIA/2019-20/P/12 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 35,618 | 02/09/2019 | GIA/2019-20/P/13 | 3,500 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/10 | 3,998 | 02/09/2019 | GIA/2019-20/P/14 | 34,597 | |||||||||
18/09/2019 | PLANRMDD/2019-20/P/20 | 300 | ||||||||||||
18/09/2019 | PLANRMDD/2019-20/P/21 | 47,358 | ||||||||||||
24/09/2019 | FFC/2019-20/P/21 | 1,100 | ||||||||||||
24/09/2019 | GIA/2019-20/P/15 | 34,725 | ||||||||||||
24/09/2019 | GIA/2019-20/P/16 | 14,270 | ||||||||||||
24/09/2019 | OWN/2019-20/P/10 | 4,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/8 | 23,489 | ||||||||||||
24/09/2019 | OWN/2019-20/P/9 | 59,880 | ||||||||||||
24/09/2019 | PLANRMDD/2019-20/P/22 | 17,940 | ||||||||||||
24/09/2019 | PLANRMDD/2019-20/P/6 | 9,900 | ||||||||||||
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