Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/13 | 4,290 | 03/09/2019 | FFC/2019-20/P/6 | 12,000 | |||||||||
20/09/2019 | OWN/2019-20/R/14 | 5,267 | 03/09/2019 | FFC/2019-20/P/7 | 9,967 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 25,396 | 03/09/2019 | PLANRMDD/2019-20/P/13 | 10,000 | |||||||||
26/09/2019 | FFC/2019-20/R/13 | 279,000 | 12/09/2019 | PLANRMDD/2019-20/P/14 | 48,000 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/9 | 11,411 | 24/09/2019 | PLANRMDD/2019-20/P/15 | 69,622 | |||||||||
24/09/2019 | PLANRMDD/2019-20/P/16 | 21,486 | ||||||||||||
26/09/2019 | FFC/2019-20/P/35 | 12,000 | ||||||||||||
26/09/2019 | PLANRMDD/2019-20/P/17 | 10,000 | ||||||||||||
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