Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | OWN/2019-20/R/25 | 6,187 | 03/03/2020 | OWN/2019-20/P/39 | 15,300 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/5 | 571,000 | 05/03/2020 | FFC/2019-20/P/30 | 225,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 212,000 | 05/03/2020 | PLANRMDD/2019-20/P/8 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 70,627 | 20/03/2020 | OWN/2019-20/P/40 | 36,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 1,018 | 31/03/2020 | FFC/2019-20/P/26 | 76.7 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/7 | 4,590 | 31/03/2020 | PLANRMDD/2019-20/P/7 | 20 | |||||||||
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