Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2019 | FFC/2019-20/R/2 | 706,500 | 01/08/2019 | PLANRMDD/2019-20/P/13 | 33,589 | |||||||||
30/08/2019 | PLANRMDD/2019-20/R/14 | 3,500 | 01/08/2019 | PLANRMDD/2019-20/P/14 | 23,000 | |||||||||
01/08/2019 | PLANRMDD/2019-20/P/15 | 20,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/41 | 2,928 | ||||||||||||
13/08/2019 | OWN/2019-20/P/42 | 36,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/43 | 5,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/44 | 15,392 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/16 | 22,500 | ||||||||||||
30/08/2019 | PLANRMDD/2019-20/P/17 | 33,589 | ||||||||||||
|