Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | FFC/2019-20/R/3 | 12,872 | 03/09/2019 | OWN/2019-20/P/6 | 16,000 | |||||||||
20/09/2019 | OWN/2019-20/R/13 | 21,774 | 27/09/2019 | PLANRMDD/2019-20/P/23 | 28,300 | |||||||||
25/09/2019 | GIA/2019-20/R/3 | 333,000 | 27/09/2019 | PLANRMDD/2019-20/P/24 | 21,028 | |||||||||
25/09/2019 | PLANRMDD/2019-20/R/4 | 333,000 | 27/09/2019 | PLANRMDD/2019-20/P/25 | 1,926 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 15,430 | 30/09/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 34,780 | 30/09/2019 | PLANRMDD/2019-20/P/26 | 276,000 | |||||||||
30/09/2019 | PLANRMDD/2019-20/P/27 | 100,000 | ||||||||||||
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