Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/77 | 1,850 | 01/07/2019 | PLANRMDD/2019-20/P/12 | 173,200 | |||||||||
04/07/2019 | OWN/2019-20/R/7 | 2,200 | 08/07/2019 | FFC/2019-20/P/56 | 46,000 | |||||||||
04/07/2019 | OWN/2019-20/R/78 | 730 | 12/07/2019 | FFC/2019-20/P/19 | 11,628 | |||||||||
11/07/2019 | OWN/2019-20/R/79 | 830 | 17/07/2019 | OWN/2019-20/P/2 | 97,600 | |||||||||
11/07/2019 | OWN/2019-20/R/8 | 4,400 | 17/07/2019 | OWN/2019-20/P/9 | 12,000 | |||||||||
15/07/2019 | OWN/2019-20/R/80 | 1,190 | 18/07/2019 | FFC/2019-20/P/20 | 39,900 | |||||||||
18/07/2019 | OWN/2019-20/R/10 | 5,330 | 22/07/2019 | FFC/2019-20/P/21 | 154,000 | |||||||||
18/07/2019 | OWN/2019-20/R/11 | 3,600 | 23/07/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
22/07/2019 | OWN/2019-20/R/15 | 20,300 | 24/07/2019 | PLANRMDD/2019-20/P/13 | 25,000 | |||||||||
22/07/2019 | PLANRMDD/2019-20/R/7 | 154,000 | 26/07/2019 | FFC/2019-20/P/22 | 756,264 | |||||||||
23/07/2019 | OWN/2019-20/R/81 | 3,450 | 29/07/2019 | FFC/2019-20/P/23 | 34,500 | |||||||||
25/07/2019 | OWN/2019-20/R/12 | 3,830 | ||||||||||||
25/07/2019 | OWN/2019-20/R/9 | 1,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/82 | 730 | ||||||||||||
31/07/2019 | FFC/2019-20/R/11 | 28,386 | ||||||||||||
31/07/2019 | FFC/2019-20/R/6 | 1,526 | ||||||||||||
31/07/2019 | PLANRMDD/2019-20/R/8 | 8,907 | ||||||||||||
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