Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | PLANRMDD/2019-20/R/16 | 500,000 | 01/05/2019 | PLANRMDD/2019-20/P/5 | 30,902 | |||||||||
06/05/2019 | OWN/2019-20/R/6 | 600 | 01/05/2019 | PLANRMDD/2019-20/P/52 | 500,000 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/1 | 172,000 | 06/05/2019 | PLANRMDD/2019-20/P/22 | 100 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/2 | 262,000 | 06/05/2019 | PLANRMDD/2019-20/P/6 | 59,980 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/3 | 30,530 | 07/05/2019 | FFC/2019-20/P/10 | 12,000 | |||||||||
15/05/2019 | OWN/2019-20/R/7 | 700 | 07/05/2019 | FFC/2019-20/P/11 | 12,000 | |||||||||
20/05/2019 | OWN/2019-20/R/8 | 750 | 14/05/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
23/05/2019 | OWN/2019-20/R/9 | 1,650 | 22/05/2019 | PLANRMDD/2019-20/P/7 | 35,692 | |||||||||
27/05/2019 | OWN/2019-20/R/10 | 1,060 | 30/05/2019 | PLANRMDD/2019-20/P/8 | 23,836 | |||||||||
28/05/2019 | OWN/2019-20/R/11 | 2,180 | 31/05/2019 | PLANRMDD/2019-20/P/9 | 30,902 | |||||||||
29/05/2019 | OWN/2019-20/R/12 | 2,110 | ||||||||||||
30/05/2019 | OWN/2019-20/R/13 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/14 | 500 | ||||||||||||
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