Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/11 | 6,470 | 02/03/2020 | FFC/2019-20/P/28 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 48,000 | 02/03/2020 | FFC/2019-20/P/29 | 10,500 | |||||||||
13/03/2020 | OWN/2019-20/R/13 | 7,000 | 02/03/2020 | GIA/2019-20/P/27 | 24,250 | |||||||||
23/03/2020 | OWN/2019-20/R/14 | 4,137 | 02/03/2020 | GIA/2019-20/P/28 | 68,178 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 258,000 | 02/03/2020 | OWN/2019-20/P/4 | 25,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/7 | 96,000 | 13/03/2020 | FFC/2019-20/P/30 | 259,739.5 | |||||||||
13/03/2020 | OWN/2019-20/P/5 | 48,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/23 | 42,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/24 | 10,000 | ||||||||||||
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