Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2020 | OWN/2019-20/R/4 | 1,060 | 01/01/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
23/01/2020 | GIA/2019-20/R/7 | 129,925 | 01/01/2020 | GIA/2019-20/P/25 | 31,125 | |||||||||
23/01/2020 | GIA/2019-20/R/8 | 101,050 | 01/01/2020 | PLANRMDD/2019-20/P/18 | 10,000 | |||||||||
24/01/2020 | GIA/2019-20/R/14 | 10,000 | 06/01/2020 | GIA/2019-20/P/26 | 21,486 | |||||||||
24/01/2020 | PLANRMDD/2019-20/R/8 | 166,500 | 06/01/2020 | OWN/2019-20/P/16 | 13,000 | |||||||||
06/01/2020 | PLANRMDD/2019-20/P/19 | 18,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/18 | 8,500 | ||||||||||||
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