Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/10 | 279,000 | 04/12/2019 | FFC/2019-20/P/36 | 34,857 | |||||||||
05/12/2019 | GIA/2019-20/R/11 | 277,820 | 04/12/2019 | GIA/2019-20/P/17 | 37,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/1 | 104,000 | 04/12/2019 | PLANRMDD/2019-20/P/5 | 19,700 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 795,000 | 06/12/2019 | GIA/2019-20/P/44 | 162,570 | |||||||||
18/12/2019 | GIA/2019-20/R/12 | 18,500 | 06/12/2019 | GIA/2019-20/P/45 | 10,775 | |||||||||
19/12/2019 | OWN/2019-20/R/13 | 4,560 | 06/12/2019 | GIA/2019-20/P/46 | 10,775 | |||||||||
19/12/2019 | OWN/2019-20/R/14 | 2,100 | 09/12/2019 | FFC/2019-20/P/37 | 40,000 | |||||||||
19/12/2019 | OWN/2019-20/R/15 | 8,710 | 09/12/2019 | FFC/2019-20/P/38 | 13,700 | |||||||||
19/12/2019 | OWN/2019-20/R/16 | 500 | 18/12/2019 | GIA/2019-20/P/18 | 15,540 | |||||||||
19/12/2019 | OWN/2019-20/R/17 | 660 | 18/12/2019 | GIA/2019-20/P/19 | 4,030 | |||||||||
19/12/2019 | OWN/2019-20/R/18 | 865 | 18/12/2019 | GIA/2019-20/P/47 | 21,411 | |||||||||
19/12/2019 | OWN/2019-20/R/19 | 1,000 | 18/12/2019 | PLANRMDD/2019-20/P/6 | 10,000 | |||||||||
19/12/2019 | OWN/2019-20/R/20 | 13,430 | 18/12/2019 | PLANRMDD/2019-20/P/7 | 4,500 | |||||||||
19/12/2019 | OWN/2019-20/R/21 | 11,030 | 19/12/2019 | OWN/2019-20/P/20 | 14,640 | |||||||||
23/12/2019 | FFC/2019-20/P/39 | 20,000 | ||||||||||||
23/12/2019 | FFC/2019-20/P/40 | 10,000 | ||||||||||||
23/12/2019 | GIA/2019-20/P/20 | 129,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/23 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/24 | 10,000 | ||||||||||||
23/12/2019 | PLANRMDD/2019-20/P/8 | 12,000 | ||||||||||||
23/12/2019 | PLANRMDD/2019-20/P/9 | 12,000 | ||||||||||||
24/12/2019 | GIA/2019-20/P/48 | 122,235 | ||||||||||||
30/12/2019 | FFC/2019-20/P/74 | 59 | ||||||||||||
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