Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | PLANRMDD/2019-20/R/1 | 114,000 | 09/09/2019 | GIA/2019-20/P/20 | 29,874 | |||||||||
24/09/2019 | OWN/2019-20/R/10 | 6,200 | 10/09/2019 | PLANRMDD/2019-20/P/9 | 20,000 | |||||||||
29/09/2019 | GIA/2019-20/R/6 | 333,000 | 18/09/2019 | GIA/2019-20/P/21 | 10,250 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 1,801 | 18/09/2019 | OWN/2019-20/P/6 | 6,000 | |||||||||
19/09/2019 | FFC/2019-20/P/12 | 48,960 | ||||||||||||
20/09/2019 | OWN/2019-20/P/7 | 7,950 | ||||||||||||
20/09/2019 | PLANRMDD/2019-20/P/11 | 95,973 | ||||||||||||
26/09/2019 | FFC/2019-20/P/13 | 50,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/60 | 166,500 | ||||||||||||
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