Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/18 | 5,000 | 06/03/2020 | FFC/2019-20/P/71 | 12,000 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 140,608 | 06/03/2020 | GIA/2019-20/P/49 | 22,339 | |||||||||
23/03/2020 | OWN/2019-20/R/19 | 9,357 | 06/03/2020 | PLANRMDD/2019-20/P/26 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 571,000 | 06/03/2020 | PLANRMDD/2019-20/P/27 | 17.7 | |||||||||
31/03/2020 | GIA/2019-20/R/14 | 20,438 | 08/03/2020 | PLANRMDD/2019-20/P/31 | 7,747.7 | |||||||||
31/03/2020 | GIA/2019-20/R/15 | 29,175.15 | 13/03/2020 | OWN/2019-20/P/32 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 2,620 | 18/03/2020 | FFC/2019-20/P/67 | 36,000 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/7 | 212,000 | 18/03/2020 | FFC/2019-20/P/68 | 14,431 | |||||||||
18/03/2020 | FFC/2019-20/P/69 | 249,146 | ||||||||||||
20/03/2020 | GIA/2019-20/P/50 | 64,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 12,000 | ||||||||||||
31/03/2020 | GIA/2019-20/P/51 | 30,995 | ||||||||||||
31/03/2020 | GIA/2019-20/P/52 | 22,339 | ||||||||||||
31/03/2020 | GIA/2019-20/P/53 | 30,995 | ||||||||||||
31/03/2020 | GIA/2019-20/P/54 | 329,000 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/28 | 12,000 | ||||||||||||
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