Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | PLANRMDD/2019-20/R/8 | 106,375 | 01/10/2019 | FFC/2019-20/P/16 | 12,500 | |||||||||
05/10/2019 | PLANRMDD/2019-20/R/9 | 73,414 | 01/10/2019 | OWN/2019-20/P/13 | 20,000 | |||||||||
25/10/2019 | OWN/2019-20/R/28 | 18,334 | 01/10/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/21 | 120 | 01/10/2019 | PLANRMDD/2019-20/P/19 | 12,000 | |||||||||
31/10/2019 | OWN/2019-20/R/11 | 6,460 | 02/10/2019 | PLANRMDD/2019-20/P/31 | 19,216 | |||||||||
31/10/2019 | OWN/2019-20/R/3 | 18,311 | 03/10/2019 | FFC/2019-20/P/17 | 308,222 | |||||||||
03/10/2019 | OWN/2019-20/P/15 | 2,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/16 | 20,000 | ||||||||||||
21/10/2019 | FFC/2019-20/P/18 | 14,985 | ||||||||||||
21/10/2019 | PLANRMDD/2019-20/P/20 | 64,000 | ||||||||||||
24/10/2019 | GIA/2019-20/P/1 | 36,000 | ||||||||||||
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