Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/20 | 11,930 | 17/03/2020 | OWN/2019-20/P/16 | 80,000 | |||||||||
23/03/2020 | GIA/2019-20/R/5 | 5,000 | 18/03/2020 | OWN/2019-20/P/17 | 21,500 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/5 | 215,000 | 23/03/2020 | FFC/2019-20/P/50 | 6,870 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/7 | 578,000 | 23/03/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 3,910 | 24/03/2020 | FFC/2019-20/P/51 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 72,370 | 24/03/2020 | GIA/2019-20/P/31 | 46,500 | |||||||||
24/03/2020 | OWN/2019-20/P/19 | 12,250 | ||||||||||||
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