Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | GIA/2019-20/R/12 | 481,000 | 02/12/2019 | GIA/2019-20/P/43 | 21,539 | |||||||||
06/12/2019 | OWN/2019-20/R/15 | 9,500 | 03/12/2019 | GIA/2019-20/P/44 | 10,030 | |||||||||
06/12/2019 | PLANRMDD/2019-20/R/1 | 179,000 | 03/12/2019 | GIA/2019-20/P/45 | 40,201 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,375,000 | 06/12/2019 | GIA/2019-20/P/46 | 6,156 | |||||||||
18/12/2019 | GIA/2019-20/R/11 | 23,500 | 11/12/2019 | FFC/2019-20/P/15 | 12,000 | |||||||||
20/12/2019 | OWN/2019-20/R/16 | 750 | 11/12/2019 | GIA/2019-20/P/47 | 73,500 | |||||||||
23/12/2019 | OWN/2019-20/R/17 | 6,418 | 19/12/2019 | FFC/2019-20/P/16 | 40,400 | |||||||||
19/12/2019 | GIA/2019-20/P/48 | 10,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/13 | 10,615 | ||||||||||||
31/12/2019 | OWN/2019-20/P/14 | 17.7 | ||||||||||||
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