Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/8 | 202,000 | 03/12/2019 | GIA/2019-20/P/22 | 55,500 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/2 | 75,000 | 03/12/2019 | GIA/2019-20/P/43 | 66,511 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 580,000 | 11/12/2019 | GIA/2019-20/P/44 | 11,542 | |||||||||
18/12/2019 | GIA/2019-20/R/9 | 18,500 | 18/12/2019 | FFC/2019-20/P/12 | 9,847 | |||||||||
25/12/2019 | GIA/2019-20/R/10 | 15,734 | 23/12/2019 | GIA/2019-20/P/23 | 28,480 | |||||||||
23/12/2019 | OWN/2019-20/P/6 | 100 | ||||||||||||
23/12/2019 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/13 | 231,359 | ||||||||||||
24/12/2019 | FFC/2019-20/P/14 | 232,921 | ||||||||||||
24/12/2019 | GIA/2019-20/P/24 | 10,000 | ||||||||||||
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