Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/1 | 50,000 | 01/08/2019 | OWN/2019-20/P/16 | 16,000 | |||||||||
14/08/2019 | FFC/2019-20/R/6 | 1,572,000 | 02/08/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
31/08/2019 | OWN/2019-20/R/10 | 47,170 | 02/08/2019 | OWN/2019-20/P/5 | 49,925 | |||||||||
31/08/2019 | OWN/2019-20/R/9 | 15,110 | 14/08/2019 | FFC/2019-20/P/6 | 9,996 | |||||||||
19/08/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/19 | 2,100 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/17 | 21,048 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/18 | 1,906 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/19 | 34,120 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/20 | 28,300 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/21 | 27,000 | ||||||||||||
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