Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 10,964 | 01/10/2019 | FFC/2019-20/P/27 | 510,365 | 01/10/2019 | FFC/2019-20/C/2 | 250,000 | ||||||
01/10/2019 | FFC/2019-20/R/4 | 250,000 | 01/10/2019 | PLANRMDD/2019-20/P/2 | 139,500 | 01/10/2019 | FFC/2019-20/C/3 | 1,492,600 | ||||||
01/10/2019 | GIA/2019-20/R/16 | 192,234 | 01/10/2019 | PLANRMDD/2019-20/P/3 | 20,000 | 01/10/2019 | GIA/2019-20/C/1 | 582,576 | ||||||
01/10/2019 | PLANRMDD/2019-20/R/9 | 68,131.8 | 02/10/2019 | FFC/2019-20/P/12 | 10,000 | 01/10/2019 | PLANRMDD/2019-20/C/1 | 175,000 | ||||||
14/10/2019 | OWN/2019-20/R/5 | 7,410 | 02/10/2019 | FFC/2019-20/P/24 | 11,800 | 01/10/2019 | PLANRMDD/2019-20/C/2 | 166,736 | ||||||
25/10/2019 | OWN/2019-20/R/6 | 900 | 02/10/2019 | FFC/2019-20/P/25 | 17.7 | |||||||||
25/10/2019 | OWN/2019-20/R/7 | 4,254 | 02/10/2019 | FFC/2019-20/P/26 | 22,000 | |||||||||
02/10/2019 | GIA/2019-20/P/21 | 21,600 | ||||||||||||
04/10/2019 | OWN/2019-20/P/1 | 15,000 | ||||||||||||
23/10/2019 | GIA/2019-20/P/10 | 21,920 | ||||||||||||
23/10/2019 | GIA/2019-20/P/9 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/2 | 12,000 | ||||||||||||
23/10/2019 | PLANRMDD/2019-20/P/4 | 46,500 | ||||||||||||
25/10/2019 | PLANRMDD/2019-20/P/5 | 8,379 | ||||||||||||
|