Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | FFC/2019-20/R/5 | 12,000 | 05/03/2020 | FFC/2019-20/P/19 | 12,000 | |||||||||
23/03/2020 | FFC/2019-20/R/19 | 334,000 | 05/03/2020 | FFC/2019-20/P/26 | 7,750 | |||||||||
23/03/2020 | FFC/2019-20/R/20 | 124,000 | 19/03/2020 | FFC/2019-20/P/18 | 16,000 | |||||||||
23/03/2020 | OWN/2019-20/R/25 | 4,942 | 26/03/2020 | PLANRMDD/2019-20/P/76 | 5,510 | |||||||||
23/03/2020 | OWN/2019-20/R/26 | 4,030 | ||||||||||||
23/03/2020 | OWN/2019-20/R/28 | 4,942 | ||||||||||||
25/03/2020 | FFC/2019-20/R/11 | 38,136 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/R/23 | 9,837 | ||||||||||||
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