Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/8 | 543,000 | 03/12/2019 | PLANRMDD/2019-20/P/35 | 118 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/9 | 202,000 | 05/12/2019 | PLANRMDD/2019-20/P/36 | 166,500 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 785,000 | 10/12/2019 | OWN/2019-20/P/17 | 15,000 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 785,000 | 23/12/2019 | PLANRMDD/2019-20/P/37 | 50,000 | |||||||||
13/12/2019 | OWN/2019-20/R/38 | 2,000 | 24/12/2019 | FFC/2019-20/P/17 | 149,980 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/10 | 18,500 | 24/12/2019 | PLANRMDD/2019-20/P/38 | 90,470 | |||||||||
26/12/2019 | FFC/2019-20/P/18 | 80,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/19 | 12,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/20 | 174,980 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/39 | 99,980 | ||||||||||||
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