Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | PLANRMDD/2019-20/R/4 | 390,106 | 01/07/2019 | FFC/2019-20/P/8 | 12,000 | |||||||||
02/07/2019 | OWN/2019-20/R/6 | 5,270 | 01/07/2019 | FFC/2019-20/P/9 | 10,500 | |||||||||
02/07/2019 | OWN/2019-20/R/7 | 7,000 | 01/07/2019 | GIA/2019-20/P/6 | 22,954 | |||||||||
11/07/2019 | GIA/2019-20/R/4 | 124,840 | 01/07/2019 | GIA/2019-20/P/7 | 62,420 | |||||||||
11/07/2019 | GIA/2019-20/R/5 | 68,862 | 22/07/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
30/07/2019 | OWN/2019-20/R/8 | 4,500 | 29/07/2019 | OWN/2019-20/P/3 | 69,885 | |||||||||
31/07/2019 | FFC/2019-20/P/10 | 12,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/11 | 10,500 | ||||||||||||
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