Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | PLANRMDD/2019-20/R/5 | 432,000 | 02/12/2019 | OWN/2019-20/P/32 | 20,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/6 | 160,000 | 03/12/2019 | OWN/2019-20/P/34 | 30,000 | |||||||||
10/12/2019 | FFC/2019-20/R/2 | 1,237,000 | 06/12/2019 | OWN/2019-20/P/33 | 28,685 | |||||||||
18/12/2019 | PLANRMDD/2019-20/R/7 | 18,500 | 11/12/2019 | PLANRMDD/2019-20/P/22 | 12,000 | |||||||||
25/12/2019 | OWN/2019-20/R/22 | 1,257 | 13/12/2019 | PLANRMDD/2019-20/P/15 | 269,560 | |||||||||
31/12/2019 | OWN/2019-20/R/23 | 10,500 | 17/12/2019 | OWN/2019-20/P/35 | 16,250 | |||||||||
31/12/2019 | PLANRMDD/2019-20/R/13 | 17,791 | 19/12/2019 | PLANRMDD/2019-20/P/16 | 24,000 | |||||||||
19/12/2019 | PLANRMDD/2019-20/P/23 | 12,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/19 | 473,896 | ||||||||||||
24/12/2019 | PLANRMDD/2019-20/P/17 | 490,328 | ||||||||||||
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