Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/20 | 5,400 | 04/12/2019 | GIA/2019-20/P/4 | 10,000 | |||||||||
04/12/2019 | OWN/2019-20/R/21 | 5,400 | 04/12/2019 | PLANRMDD/2019-20/P/50 | 35,311 | |||||||||
04/12/2019 | OWN/2019-20/R/22 | 8,700 | 04/12/2019 | PLANRMDD/2019-20/P/51 | 21,486 | |||||||||
05/12/2019 | FFC/2019-20/R/14 | 334,000 | 04/12/2019 | PLANRMDD/2019-20/P/52 | 34,331 | |||||||||
05/12/2019 | FFC/2019-20/R/15 | 124,000 | 06/12/2019 | FFC/2019-20/P/31 | 10,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/26 | 128,634 | 11/12/2019 | OWN/2019-20/P/7 | 24,342 | |||||||||
12/12/2019 | FFC/2019-20/R/9 | 954,000 | 20/12/2019 | PLANRMDD/2019-20/P/53 | 50,576 | |||||||||
18/12/2019 | FFC/2019-20/R/16 | 16,000 | 20/12/2019 | PLANRMDD/2019-20/P/54 | 32,377 | |||||||||
25/12/2019 | FFC/2019-20/R/10 | 31,318 | 20/12/2019 | PLANRMDD/2019-20/P/55 | 26,260 | |||||||||
20/12/2019 | PLANRMDD/2019-20/P/56 | 2,035 | ||||||||||||
20/12/2019 | PLANRMDD/2019-20/P/57 | 12,000 | ||||||||||||
20/12/2019 | PLANRMDD/2019-20/P/58 | 128,634 | ||||||||||||
21/12/2019 | FFC/2019-20/P/17 | 25,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/24 | 12,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/32 | 10,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/36 | 14,989 | ||||||||||||
27/12/2019 | OWN/2019-20/P/4 | 27,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/5 | 34,690 | ||||||||||||
27/12/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
|