Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | GIA/2019-20/R/19 | 7,093 | 01/12/2019 | GIA/2019-20/P/76 | 12,996 | |||||||||
05/12/2019 | GIA/2019-20/R/11 | 78,762 | 02/12/2019 | FFC/2019-20/P/10 | 12,000 | |||||||||
05/12/2019 | GIA/2019-20/R/12 | 592,000 | 02/12/2019 | FFC/2019-20/P/9 | 36,000 | |||||||||
05/12/2019 | PLANRMDD/2019-20/R/2 | 220,000 | 03/12/2019 | PLANRMDD/2019-20/P/15 | 1,652 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,705,000 | 04/12/2019 | OWN/2019-20/P/5 | 12,000 | |||||||||
18/12/2019 | GIA/2019-20/R/13 | 18,500 | 18/12/2019 | GIA/2019-20/P/38 | 30,711 | |||||||||
24/12/2019 | OWN/2019-20/R/20 | 1,300 | 18/12/2019 | GIA/2019-20/P/39 | 16,253 | |||||||||
25/12/2019 | FFC/2019-20/R/3 | 49,234 | 18/12/2019 | GIA/2019-20/P/40 | 21,058 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 76,033 | 18/12/2019 | GIA/2019-20/P/41 | 1,896 | |||||||||
18/12/2019 | OWN/2019-20/P/6 | 188,985 | ||||||||||||
24/12/2019 | GIA/2019-20/P/42 | 78,762 | ||||||||||||
26/12/2019 | GIA/2019-20/P/43 | 18,500 | ||||||||||||
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