Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/5 | 3,900 | 05/08/2019 | FFC/2019-20/P/1 | 86,012 | |||||||||
13/08/2019 | OWN/2019-20/R/6 | 1,500 | 07/08/2019 | OWN/2019-20/P/10 | 10,000 | |||||||||
29/08/2019 | FFC/2019-20/R/1 | 925,000 | 21/08/2019 | FFC/2019-20/P/2 | 4,951 | |||||||||
31/08/2019 | PLANRMDD/2019-20/R/19 | 38,923 | 27/08/2019 | FFC/2019-20/P/3 | 8,932 | |||||||||
30/08/2019 | FFC/2019-20/P/4 | 7,950 | ||||||||||||
30/08/2019 | OWN/2019-20/P/11 | 2,500 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/29 | 10,500 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/30 | 27,131 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/31 | 12,000 | ||||||||||||
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