Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | PLANRMDD/2019-20/R/10 | 432,000 | 04/12/2019 | FFC/2019-20/P/24 | 10,000 | |||||||||
04/12/2019 | PLANRMDD/2019-20/R/9 | 160,000 | 04/12/2019 | PLANRMDD/2019-20/P/29 | 12,000 | |||||||||
05/12/2019 | FFC/2019-20/R/3 | 1,240,000 | 04/12/2019 | PLANRMDD/2019-20/P/30 | 75,460 | |||||||||
20/12/2019 | PLANRMDD/2019-20/R/7 | 21,000 | 09/12/2019 | FFC/2019-20/P/25 | 9,991 | |||||||||
20/12/2019 | PLANRMDD/2019-20/R/8 | 10,000 | 09/12/2019 | PLANRMDD/2019-20/P/33 | 12,000 | |||||||||
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