Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/17 | 1,500 | 04/09/2019 | OWN/2019-20/P/14 | 12,000 | |||||||||
10/09/2019 | OWN/2019-20/R/84 | 430 | 11/09/2019 | FFC/2019-20/P/25 | 89 | |||||||||
12/09/2019 | OWN/2019-20/R/18 | 11,850 | 18/09/2019 | PLANRMDD/2019-20/P/16 | 241,609 | |||||||||
19/09/2019 | OWN/2019-20/R/19 | 3,700 | 20/09/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
19/09/2019 | OWN/2019-20/R/85 | 400 | 23/09/2019 | PLANRMDD/2019-20/P/17 | 4,000 | |||||||||
26/09/2019 | FFC/2019-20/R/13 | 387,000 | 26/09/2019 | FFC/2019-20/P/26 | 22,500 | |||||||||
30/09/2019 | FFC/2019-20/R/14 | 3,000 | 26/09/2019 | PLANRMDD/2019-20/P/15 | 28,260 | |||||||||
30/09/2019 | OWN/2019-20/R/86 | 430 | 27/09/2019 | FFC/2019-20/P/27 | 18 | |||||||||
27/09/2019 | FFC/2019-20/P/57 | 18 | ||||||||||||
27/09/2019 | PLANRMDD/2019-20/P/18 | 18 | ||||||||||||
30/09/2019 | FFC/2019-20/P/28 | 70,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/29 | 3,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
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