Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2019 | FFC/2019-20/R/1 | 1,236,952.8 | 03/09/2019 | OWN/2019-20/P/19 | 20,000 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 2,295 | 19/09/2019 | OWN/2019-20/P/20 | 33,714 | |||||||||
26/09/2019 | OWN/2019-20/R/16 | 71,950 | 19/09/2019 | OWN/2019-20/P/21 | 50,000 | |||||||||
26/09/2019 | PLANRMDD/2019-20/R/4 | 333,000 | 19/09/2019 | OWN/2019-20/P/22 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 9,683 | 23/09/2019 | FFC/2019-20/P/13 | 27,500 | |||||||||
23/09/2019 | FFC/2019-20/P/14 | 13,698 | ||||||||||||
23/09/2019 | PLANRMDD/2019-20/P/12 | 12,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/23 | 44,000 | ||||||||||||
24/09/2019 | PLANRMDD/2019-20/P/20 | 12,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/22 | 142 | ||||||||||||
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