Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/15 | 3,802 | 01/08/2019 | FFC/2019-20/P/26 | 132,389 | |||||||||
14/08/2019 | OWN/2019-20/R/6 | 2,550 | 01/08/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
21/08/2019 | OWN/2019-20/R/16 | 2,000 | 01/08/2019 | PLANRMDD/2019-20/P/6 | 12,000 | |||||||||
27/08/2019 | FFC/2019-20/R/1 | 627,000 | 02/08/2019 | FFC/2019-20/P/27 | 25,801 | |||||||||
27/08/2019 | FFC/2019-20/R/2 | 627,000 | 02/08/2019 | FFC/2019-20/P/28 | 1,093 | |||||||||
28/08/2019 | OWN/2019-20/R/17 | 2,660 | 02/08/2019 | FFC/2019-20/P/29 | 125 | |||||||||
02/08/2019 | OWN/2019-20/P/10 | 4,000 | ||||||||||||
02/08/2019 | PLANRMDD/2019-20/P/7 | 10,000 | ||||||||||||
05/08/2019 | FFC/2019-20/P/152 | 10,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/25 | 10,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/26 | 4,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/33 | 10,000 | ||||||||||||
07/08/2019 | FFC/2019-20/P/30 | 2,365 | ||||||||||||
07/08/2019 | FFC/2019-20/P/31 | 23,033 | ||||||||||||
07/08/2019 | PLANRMDD/2019-20/P/10 | 20,000 | ||||||||||||
07/08/2019 | PLANRMDD/2019-20/P/8 | 20,840 | ||||||||||||
07/08/2019 | PLANRMDD/2019-20/P/9 | 10,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/35 | 16,600 | ||||||||||||
23/08/2019 | FFC/2019-20/P/36 | 345 | ||||||||||||
23/08/2019 | FFC/2019-20/P/38 | 24,000 | ||||||||||||
23/08/2019 | PLANRMDD/2019-20/P/11 | 35,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/37 | 10,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/11 | 5,000 | ||||||||||||
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