Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/14 | 20,000 | 01/07/2019 | FFC/2019-20/P/5 | 24,000 | |||||||||
11/07/2019 | GIA/2019-20/R/3 | 68,862 | 01/07/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/20 | 1,230 | 01/07/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
16/07/2019 | OWN/2019-20/R/15 | 1,500 | 01/07/2019 | PLANRMDD/2019-20/P/4 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/16 | 1,500 | 08/07/2019 | OWN/2019-20/P/62 | 265.5 | |||||||||
17/07/2019 | OWN/2019-20/R/21 | 1,500 | 19/07/2019 | FFC/2019-20/P/6 | 61,947 | |||||||||
18/07/2019 | OWN/2019-20/R/17 | 60,000 | 19/07/2019 | FFC/2019-20/P/7 | 72,983 | |||||||||
18/07/2019 | OWN/2019-20/R/18 | 1,500 | 19/07/2019 | GIA/2019-20/P/8 | 42,086 | |||||||||
18/07/2019 | OWN/2019-20/R/19 | 1,500 | 19/07/2019 | OWN/2019-20/P/13 | 9,500 | |||||||||
26/07/2019 | OWN/2019-20/R/22 | 3,000 | 19/07/2019 | PLANRMDD/2019-20/P/5 | 33,992 | |||||||||
19/07/2019 | PLANRMDD/2019-20/P/7 | 17,465 | ||||||||||||
30/07/2019 | PLANRMDD/2019-20/P/6 | 20,000 | ||||||||||||
30/07/2019 | PLANRMDD/2019-20/P/9 | 15,000 | ||||||||||||
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