Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | PLANRMDD/2019-20/R/1 | 425,000 | 04/12/2019 | PLANRMDD/2019-20/P/23 | 5,862 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/13 | 158,000 | 04/12/2019 | PLANRMDD/2019-20/P/24 | 5,718 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,231,000 | 06/12/2019 | FFC/2019-20/P/10 | 100,000 | |||||||||
12/12/2019 | OWN/2019-20/R/9 | 40,000 | 10/12/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
17/12/2019 | OWN/2019-20/R/10 | 8,000 | 12/12/2019 | OWN/2019-20/P/20 | 150,000 | |||||||||
17/12/2019 | OWN/2019-20/R/11 | 1,800 | 12/12/2019 | OWN/2019-20/P/21 | 53,120 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/14 | 16,000 | 12/12/2019 | OWN/2019-20/P/22 | 34,852 | |||||||||
13/12/2019 | PLANRMDD/2019-20/P/25 | 8,304 | ||||||||||||
17/12/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/23 | 49,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/24 | 20,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/12 | 30,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/13 | 58,000 | ||||||||||||
24/12/2019 | PLANRMDD/2019-20/P/26 | 20,000 | ||||||||||||
24/12/2019 | PLANRMDD/2019-20/P/27 | 6,000 | ||||||||||||
31/12/2019 | PLANRMDD/2019-20/P/28 | 26,550 | ||||||||||||
31/12/2019 | PLANRMDD/2019-20/P/29 | 200,000 | ||||||||||||
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