Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | PLANRMDD/2019-20/R/11 | 10,000 | 15/01/2020 | FFC/2019-20/P/23 | 8,900 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/12 | 139,500 | 15/01/2020 | FFC/2019-20/P/24 | 9,814 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/13 | 101,050 | 15/01/2020 | PLANRMDD/2019-20/P/35 | 8,930 | |||||||||
24/01/2020 | FFC/2019-20/P/25 | 95,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/26 | 141,569 | ||||||||||||
24/01/2020 | PLANRMDD/2019-20/P/36 | 27,510 | ||||||||||||
30/01/2020 | FFC/2019-20/P/27 | 22,000 | ||||||||||||
30/01/2020 | PLANRMDD/2019-20/P/37 | 21,486 | ||||||||||||
30/01/2020 | PLANRMDD/2019-20/P/38 | 155,500 | ||||||||||||
30/01/2020 | PLANRMDD/2019-20/P/39 | 22,220 | ||||||||||||
|