Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/73 | 1,500 | 02/12/2019 | FFC/2019-20/P/26 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/74 | 5,490 | 03/12/2019 | FFC/2019-20/P/27 | 12,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 299,000 | 04/12/2019 | OWN/2019-20/P/27 | 13,490 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/4 | 111,000 | 10/12/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/75 | 5,200 | 10/12/2019 | OWN/2019-20/P/29 | 100 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 854,000 | 11/12/2019 | GIA/2019-20/P/18 | 46,500 | |||||||||
18/12/2019 | GIA/2019-20/R/9 | 16,000 | 17/12/2019 | OWN/2019-20/P/30 | 4,000 | |||||||||
23/12/2019 | OWN/2019-20/R/76 | 2,100 | 20/12/2019 | PLANRMDD/2019-20/P/16 | 10,000 | |||||||||
23/12/2019 | FFC/2019-20/P/30 | 12,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/32 | 5,460 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/17 | 100,000 | ||||||||||||
26/12/2019 | PLANRMDD/2019-20/P/18 | 46,080 | ||||||||||||
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