Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 176,000 | 18/12/2019 | FFC/2019-20/P/66 | 12,000 | |||||||||
06/12/2019 | OWN/2019-20/R/9 | 300 | 18/12/2019 | GIA/2019-20/P/7 | 10,000 | |||||||||
12/12/2019 | FFC/2019-20/R/8 | 1,363,000 | 23/12/2019 | FFC/2019-20/P/38 | 6,920 | |||||||||
18/12/2019 | FFC/2019-20/R/5 | 16,000 | 23/12/2019 | FFC/2019-20/P/39 | 49,650 | |||||||||
23/12/2019 | GIA/2019-20/P/9 | 57,766 | ||||||||||||
23/12/2019 | PLANRMDD/2019-20/P/2 | 6,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/40 | 3,750 | ||||||||||||
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