Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/78 | 1,030 | 02/03/2020 | FFC/2019-20/P/32 | 375,000 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 4,000 | 03/03/2020 | GIA/2019-20/P/20 | 24,250 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/5 | 299,000 | 03/03/2020 | GIA/2019-20/P/21 | 16,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 111,000 | 03/03/2020 | GIA/2019-20/P/22 | 139,500 | |||||||||
30/03/2020 | OWN/2019-20/R/80 | 1,100 | 04/03/2020 | FFC/2019-20/P/33 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 3,219 | 04/03/2020 | PLANRMDD/2019-20/P/21 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/38 | 4,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 256,581 | ||||||||||||
17/03/2020 | GIA/2019-20/P/26 | 57,857 | ||||||||||||
24/03/2020 | OWN/2019-20/P/39 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/35 | 16,277 | ||||||||||||
27/03/2020 | FFC/2019-20/P/36 | 800 | ||||||||||||
27/03/2020 | FFC/2019-20/P/37 | 12,000 | ||||||||||||
27/03/2020 | PLANRMDD/2019-20/P/23 | 7,100 | ||||||||||||
27/03/2020 | PLANRMDD/2019-20/P/24 | 2,100 | ||||||||||||
30/03/2020 | GIA/2019-20/P/23 | 24,250 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/25 | 12,500 | ||||||||||||
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