Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | GIA/2019-20/R/12 | 181,000 | 06/07/2019 | OWN/2019-20/P/10 | 2,748 | |||||||||
31/07/2019 | OWN/2019-20/R/27 | 19,250 | 08/07/2019 | OWN/2019-20/P/39 | 15,000 | |||||||||
31/07/2019 | OWN/2019-20/R/28 | 69,273 | 09/07/2019 | OWN/2019-20/P/11 | 16,000 | |||||||||
31/07/2019 | OWN/2019-20/R/29 | 69,273 | 12/07/2019 | PLANRMDD/2019-20/P/10 | 21,048 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 19,250 | 16/07/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
31/07/2019 | OWN/2019-20/R/8 | 69,273 | 16/07/2019 | PLANRMDD/2019-20/P/11 | 1,906 | |||||||||
19/07/2019 | OWN/2019-20/P/12 | 1,265 | ||||||||||||
19/07/2019 | OWN/2019-20/P/13 | 2,608 | ||||||||||||
22/07/2019 | OWN/2019-20/P/14 | 5,000 | ||||||||||||
22/07/2019 | PLANRMDD/2019-20/P/12 | 22,000 | ||||||||||||
29/07/2019 | PLANRMDD/2019-20/P/22 | 27,000 | ||||||||||||
31/07/2019 | PLANRMDD/2019-20/P/13 | 31,048 | ||||||||||||
31/07/2019 | PLANRMDD/2019-20/P/14 | 28,300 | ||||||||||||
31/07/2019 | PLANRMDD/2019-20/P/15 | 34,120 | ||||||||||||
31/07/2019 | PLANRMDD/2019-20/P/16 | 1,906 | ||||||||||||
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