Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/16 | 1,000,000 | 04/12/2019 | OWN/2019-20/P/5 | 69,000 | |||||||||
05/12/2019 | GIA/2019-20/R/12 | 153,000 | 04/12/2019 | PLANRMDD/2019-20/P/8 | 100 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 57,000 | 10/12/2019 | PLANRMDD/2019-20/P/13 | 20,000 | |||||||||
10/12/2019 | OWN/2019-20/R/17 | 1,900 | 23/12/2019 | FFC/2019-20/P/14 | 27,930 | |||||||||
18/12/2019 | GIA/2019-20/R/13 | 16,000 | 23/12/2019 | FFC/2019-20/P/15 | 326 | |||||||||
23/12/2019 | GIA/2019-20/P/30 | 24,250 | ||||||||||||
23/12/2019 | GIA/2019-20/P/33 | 46,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/7 | 10,000 | ||||||||||||
23/12/2019 | PLANRMDD/2019-20/P/14 | 24,000 | ||||||||||||
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