Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/4 | 6,000 | 08/07/2019 | FFC/2019-20/P/7 | 29,522 | |||||||||
03/07/2019 | OWN/2019-20/R/5 | 6,200 | 17/07/2019 | OWN/2019-20/P/1 | 2,500 | |||||||||
30/07/2019 | FFC/2019-20/R/2 | 56,986 | 22/07/2019 | PLANRMDD/2019-20/P/4 | 32,000 | |||||||||
30/07/2019 | FFC/2019-20/R/3 | 86,667 | 30/07/2019 | FFC/2019-20/P/8 | 11,800 | |||||||||
30/07/2019 | FFC/2019-20/R/4 | 75,760 | 30/07/2019 | FFC/2019-20/P/9 | 26,000 | |||||||||
30/07/2019 | FFC/2019-20/R/5 | 50,000 | 30/07/2019 | PLANRMDD/2019-20/P/5 | 24,000 | |||||||||
30/07/2019 | FFC/2019-20/R/6 | 73,405 | ||||||||||||
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