Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/87 | 2,360 | 03/10/2019 | FFC/2019-20/P/31 | 44,350 | |||||||||
03/10/2019 | PLANRMDD/2019-20/R/9 | 387,000 | 03/10/2019 | FFC/2019-20/P/32 | 387,000 | |||||||||
04/10/2019 | OWN/2019-20/R/88 | 430 | 03/10/2019 | OWN/2019-20/P/16 | 12,000 | |||||||||
22/10/2019 | OWN/2019-20/R/89 | 830 | 03/10/2019 | PLANRMDD/2019-20/P/19 | 387,000 | |||||||||
23/10/2019 | OWN/2019-20/R/20 | 14,400 | 04/10/2019 | FFC/2019-20/P/33 | 98,000 | |||||||||
31/10/2019 | FFC/2019-20/R/15 | 26,604 | 04/10/2019 | FFC/2019-20/P/34 | 435,049 | |||||||||
31/10/2019 | FFC/2019-20/R/7 | 913 | 11/10/2019 | FFC/2019-20/P/35 | 92,474 | |||||||||
31/10/2019 | OWN/2019-20/R/21 | 1,500 | 15/10/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
31/10/2019 | PLANRMDD/2019-20/R/10 | 9,645 | 24/10/2019 | OWN/2019-20/P/18 | 15,000 | |||||||||
24/10/2019 | PLANRMDD/2019-20/P/20 | 30,000 | ||||||||||||
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