Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/16 | 655,000 | 03/12/2019 | PLANRMDD/2019-20/P/22 | 20,000 | |||||||||
05/12/2019 | FFC/2019-20/R/17 | 243,000 | 06/12/2019 | PLANRMDD/2019-20/P/23 | 30,650 | |||||||||
05/12/2019 | OWN/2019-20/R/26 | 2,400 | 11/12/2019 | FFC/2019-20/P/39 | 80,000 | |||||||||
10/12/2019 | FFC/2019-20/R/18 | 1,888,000 | 12/12/2019 | FFC/2019-20/P/40 | 32,500 | |||||||||
17/12/2019 | OWN/2019-20/R/27 | 1,500 | 12/12/2019 | FFC/2019-20/P/41 | 35,000 | |||||||||
18/12/2019 | FFC/2019-20/R/19 | 21,000 | 23/12/2019 | FFC/2019-20/P/42 | 21,000 | |||||||||
19/12/2019 | OWN/2019-20/R/28 | 1,900 | 23/12/2019 | PLANRMDD/2019-20/P/24 | 90,510 | |||||||||
20/12/2019 | OWN/2019-20/R/92 | 1,750 | 24/12/2019 | FFC/2019-20/P/43 | 316,020 | |||||||||
23/12/2019 | OWN/2019-20/R/29 | 19,650 | 24/12/2019 | PLANRMDD/2019-20/P/25 | 7,448 | |||||||||
26/12/2019 | FFC/2019-20/P/44 | 60,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/45 | 18 | ||||||||||||
27/12/2019 | PLANRMDD/2019-20/P/26 | 18 | ||||||||||||
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