Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/48 | 430 | 08/05/2019 | PLANRMDD/2019-20/P/2 | 6,035 | |||||||||
02/05/2019 | OWN/2019-20/R/49 | 5,070 | 09/05/2019 | FFC/2019-20/P/5 | 45,000 | |||||||||
03/05/2019 | OWN/2019-20/R/50 | 1,290 | 10/05/2019 | PLANRMDD/2019-20/P/3 | 45,000 | |||||||||
06/05/2019 | OWN/2019-20/R/51 | 1,360 | 20/05/2019 | PLANRMDD/2019-20/P/4 | 35,600 | |||||||||
07/05/2019 | OWN/2019-20/R/52 | 1,740 | 22/05/2019 | OWN/2019-20/P/1 | 60,614 | |||||||||
08/05/2019 | FFC/2019-20/R/8 | 207,000 | 24/05/2019 | FFC/2019-20/P/6 | 22,500 | |||||||||
08/05/2019 | FFC/2019-20/R/9 | 439,000 | 31/05/2019 | FFC/2019-20/P/4 | 66,966 | |||||||||
08/05/2019 | OWN/2019-20/R/53 | 3,300 | 31/05/2019 | FFC/2019-20/P/54 | 42,000 | |||||||||
09/05/2019 | OWN/2019-20/R/54 | 4,060 | ||||||||||||
10/05/2019 | OWN/2019-20/R/55 | 1,390 | ||||||||||||
13/05/2019 | OWN/2019-20/R/56 | 830 | ||||||||||||
15/05/2019 | OWN/2019-20/R/57 | 1,060 | ||||||||||||
17/05/2019 | OWN/2019-20/R/58 | 890 | ||||||||||||
20/05/2019 | OWN/2019-20/R/59 | 1,240 | ||||||||||||
27/05/2019 | OWN/2019-20/R/60 | 1,240 | ||||||||||||
29/05/2019 | OWN/2019-20/R/61 | 1,520 | ||||||||||||
30/05/2019 | OWN/2019-20/R/3 | 2,450 | ||||||||||||
30/05/2019 | OWN/2019-20/R/62 | 560 | ||||||||||||
31/05/2019 | OWN/2019-20/R/63 | 430 | ||||||||||||
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