Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/7 | 123,854 | 05/09/2019 | PLANRMDD/2019-20/P/12 | 64,428 | |||||||||
24/09/2019 | OWN/2019-20/R/8 | 10,120 | 07/09/2019 | FFC/2019-20/P/28 | 400,000 | |||||||||
26/09/2019 | PLANRMDD/2019-20/R/6 | 279,000 | 07/09/2019 | PLANRMDD/2019-20/P/13 | 132,000 | |||||||||
07/09/2019 | PLANRMDD/2019-20/P/14 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/16 | 53.2 | ||||||||||||
29/09/2019 | FFC/2019-20/P/29 | 34,000 | ||||||||||||
29/09/2019 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
29/09/2019 | FFC/2019-20/P/31 | 250,000 | ||||||||||||
29/09/2019 | OWN/2019-20/P/6 | 12,750 | ||||||||||||
29/09/2019 | PLANRMDD/2019-20/P/15 | 139,500 | ||||||||||||
29/09/2019 | PLANRMDD/2019-20/P/16 | 9,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/17 | 30,000 | ||||||||||||
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