Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 163,000 | 04/03/2020 | FFC/2019-20/P/124 | 2,972 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/8 | 439,000 | 04/03/2020 | FFC/2019-20/P/125 | 1,093 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 68,422 | 04/03/2020 | FFC/2019-20/P/126 | 31,525 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 3,062 | 04/03/2020 | FFC/2019-20/P/127 | 9,500 | |||||||||
04/03/2020 | FFC/2019-20/P/128 | 9,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/129 | 9,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/130 | 3,790 | ||||||||||||
04/03/2020 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
04/03/2020 | PLANRMDD/2019-20/P/29 | 2,530 | ||||||||||||
04/03/2020 | PLANRMDD/2019-20/P/30 | 10,000 | ||||||||||||
04/03/2020 | PLANRMDD/2019-20/P/31 | 12,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/20 | 4,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/131 | 9,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/132 | 22,210 | ||||||||||||
12/03/2020 | FFC/2019-20/P/133 | 125 | ||||||||||||
12/03/2020 | FFC/2019-20/P/134 | 125 | ||||||||||||
12/03/2020 | FFC/2019-20/P/135 | 1,895 | ||||||||||||
12/03/2020 | FFC/2019-20/P/136 | 10,000 | ||||||||||||
12/03/2020 | PLANRMDD/2019-20/P/32 | 25,000 | ||||||||||||
|