Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/9 | 1,150 | 03/12/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
04/12/2019 | PLANRMDD/2019-20/R/4 | 411,000 | 03/12/2019 | PLANRMDD/2019-20/P/11 | 12,000 | |||||||||
04/12/2019 | PLANRMDD/2019-20/R/5 | 153,000 | 06/12/2019 | GIA/2019-20/P/16 | 27,490 | |||||||||
12/12/2019 | FFC/2019-20/R/4 | 593,500 | 06/12/2019 | GIA/2019-20/P/17 | 46,500 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 593,500 | 11/12/2019 | PLANRMDD/2019-20/P/17 | 175,015 | |||||||||
18/12/2019 | GIA/2019-20/R/13 | 16,000 | 20/12/2019 | PLANRMDD/2019-20/P/22 | 9,480 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 34,390 | 24/12/2019 | FFC/2019-20/P/17 | 175,910 | |||||||||
24/12/2019 | FFC/2019-20/P/18 | 175,752 | ||||||||||||
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