Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/10 | 237,000 | 03/12/2019 | PLANRMDD/2019-20/P/30 | 31,027 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/11 | 88,000 | 04/12/2019 | FFC/2019-20/P/4 | 39,440 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 680,000 | 04/12/2019 | PLANRMDD/2019-20/P/31 | 10,000 | |||||||||
17/12/2019 | PLANRMDD/2019-20/R/12 | 16,000 | 04/12/2019 | PLANRMDD/2019-20/P/32 | 24,000 | |||||||||
18/12/2019 | OWN/2019-20/R/5 | 22,000 | 12/12/2019 | OWN/2019-20/P/2 | 18,000 | |||||||||
13/12/2019 | PLANRMDD/2019-20/P/33 | 139,500 | ||||||||||||
13/12/2019 | PLANRMDD/2019-20/P/34 | 95,000 | ||||||||||||
20/12/2019 | PLANRMDD/2019-20/P/35 | 31,027 | ||||||||||||
23/12/2019 | OWN/2019-20/P/9 | 7,890 | ||||||||||||
|