Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | OWN/2019-20/R/2 | 10,641 | 10/09/2019 | OWN/2019-20/P/11 | 17,000 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 1,500 | 16/09/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
26/09/2019 | PLANRMDD/2019-20/R/3 | 279,000 | 26/09/2019 | FFC/2019-20/P/5 | 14,995 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 4,616 | 26/09/2019 | FFC/2019-20/P/6 | 29,571 | |||||||||
26/09/2019 | FFC/2019-20/P/7 | 29,986 | ||||||||||||
28/09/2019 | FFC/2019-20/P/8 | 12,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/9 | 10,000 | ||||||||||||
28/09/2019 | GIA/2019-20/P/25 | 10,000 | ||||||||||||
28/09/2019 | PLANRMDD/2019-20/P/13 | 279,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 33,160 | ||||||||||||
30/09/2019 | GIA/2019-20/P/26 | 87,987 | ||||||||||||
30/09/2019 | GIA/2019-20/P/27 | 325 | ||||||||||||
30/09/2019 | GIA/2019-20/P/28 | 1,474 | ||||||||||||
30/09/2019 | GIA/2019-20/P/29 | 73,174 | ||||||||||||
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