Voucher Wise Summary Report
Opening Balance | 4,817,434.9 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 3,750 | 02/04/2019 | PLANRMDD/2019-20/P/1 | 43,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 7,250 | 02/04/2019 | PLANRMDD/2019-20/P/2 | 12,000 | |||||||||
25/04/2019 | FFC/2019-20/R/1 | 59 | 04/04/2019 | GIA/2019-20/P/1 | 42,815 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 123 | 04/04/2019 | GIA/2019-20/P/2 | 26,973 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 1,500 | 08/04/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
29/04/2019 | GIA/2019-20/R/1 | 94,654 | 08/04/2019 | PLANRMDD/2019-20/P/3 | 30,000 | |||||||||
15/04/2019 | OWN/2019-20/P/1 | 2,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 400 | ||||||||||||
16/04/2019 | PLANRMDD/2019-20/P/4 | 30,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/1 | 300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 45,369 | ||||||||||||
26/04/2019 | PLANRMDD/2019-20/P/5 | 26,000 | ||||||||||||
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