Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | OWN/2019-20/R/15 | 3,765 | 02/03/2020 | FFC/2019-20/P/25 | 17,462 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/16 | 320,000 | 02/03/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/17 | 119,000 | 05/03/2020 | PLANRMDD/2019-20/P/64 | 46,750 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/23 | 93 | 07/03/2020 | OWN/2019-20/P/19 | 6,630 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/1 | 66 | 07/03/2020 | OWN/2019-20/P/20 | 11,720 | |||||||||
11/03/2020 | OWN/2019-20/P/21 | 3,750 | ||||||||||||
13/03/2020 | FFC/2019-20/P/26 | 27,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/27 | 17,420 | ||||||||||||
18/03/2020 | FFC/2019-20/P/28 | 286 | ||||||||||||
18/03/2020 | OWN/2019-20/P/22 | 35,523 | ||||||||||||
18/03/2020 | PLANRMDD/2019-20/P/65 | 178,706 | ||||||||||||
19/03/2020 | FFC/2019-20/P/29 | 31,794.8 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 39,131 | ||||||||||||
19/03/2020 | PLANRMDD/2019-20/P/67 | 151,358 | ||||||||||||
19/03/2020 | PLANRMDD/2019-20/P/69 | 31,792 | ||||||||||||
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