Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/2 | 1,150 | 05/05/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 4,650 | 05/05/2020 | PLANRMDD/2020-21/P/3 | 21,000 | |||||||||
11/05/2020 | PLANRMDD/2020-21/R/3 | 193,000 | 12/05/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 6,800 | 12/05/2020 | PLANRMDD/2020-21/P/4 | 24,000 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 500,000 | 15/05/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 800 | 15/05/2020 | PLANRMDD/2020-21/P/5 | 122,170 | |||||||||
31/05/2020 | OWN/2020-21/R/6 | 53,557 | 19/05/2020 | OWN/2020-21/P/6 | 33,700 | |||||||||
26/05/2020 | FFC/2020-21/P/4 | 14,776 | ||||||||||||
|