Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | OWN/2019-20/R/6 | 20,809 | 05/09/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
30/09/2019 | PLANRMDD/2019-20/R/15 | 6,199 | 16/09/2019 | FFC/2019-20/P/10 | 22,500 | |||||||||
16/09/2019 | OWN/2019-20/P/46 | 15,000 | ||||||||||||
16/09/2019 | PLANRMDD/2019-20/P/18 | 23,000 | ||||||||||||
16/09/2019 | PLANRMDD/2019-20/P/19 | 10,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/47 | 21,750 | ||||||||||||
20/09/2019 | OWN/2019-20/P/48 | 20,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/49 | 7,950 | ||||||||||||
24/09/2019 | PLANRMDD/2019-20/P/20 | 16,642 | ||||||||||||
26/09/2019 | OWN/2019-20/P/50 | 3,000 | ||||||||||||
26/09/2019 | PLANRMDD/2019-20/P/42 | 72,531 | ||||||||||||
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