Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/10 | 1,880 | 06/12/2019 | GIA/2019-20/P/17 | 12,345 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | 174,000 | 06/12/2019 | OWN/2019-20/P/6 | 8,030 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/4 | 65,000 | 10/12/2019 | PLANRMDD/2019-20/P/7 | 139,475 | |||||||||
07/12/2019 | OWN/2019-20/R/11 | 10,000 | 18/12/2019 | GIA/2019-20/P/18 | 6,195 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 455,000 | 18/12/2019 | OWN/2019-20/P/7 | 900 | |||||||||
18/12/2019 | GIA/2019-20/R/9 | 16,000 | 18/12/2019 | OWN/2019-20/P/8 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/P/9 | 891 | ||||||||||||
24/12/2019 | FFC/2019-20/P/3 | 12,000 | ||||||||||||
24/12/2019 | GIA/2019-20/P/19 | 23,472 | ||||||||||||
24/12/2019 | GIA/2019-20/P/20 | 40,123 | ||||||||||||
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