Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | PLANRMDD/2019-20/R/7 | 10,000 | 03/01/2020 | OWN/2019-20/P/1 | 50,000 | |||||||||
08/01/2020 | OWN/2019-20/R/6 | 8,601 | 03/01/2020 | OWN/2019-20/P/12 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/2 | 11,000 | 07/01/2020 | OWN/2019-20/P/3 | 1,100 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/8 | 166,500 | 20/01/2020 | OWN/2019-20/P/2 | 16,000 | |||||||||
27/01/2020 | GIA/2019-20/R/14 | 286,281 | 20/01/2020 | PLANRMDD/2019-20/P/30 | 70,000 | |||||||||
27/01/2020 | GIA/2019-20/R/15 | 101,050 | 22/01/2020 | OWN/2019-20/P/9 | 10,000 | |||||||||
31/01/2020 | FFC/2019-20/R/4 | 11,128 | 27/01/2020 | GIA/2019-20/P/33 | 43,457 | |||||||||
28/01/2020 | PLANRMDD/2019-20/P/27 | 22,500 | ||||||||||||
29/01/2020 | GIA/2019-20/P/34 | 45,135 | ||||||||||||
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