Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/3 | 686,574 | 02/12/2019 | CGRGKVP/2019-20/P/1 | 24,600 | 02/12/2019 | CGRGKVP/2019-20/C/1 | 120,000 | ||||||
09/12/2019 | OWN/2019-20/R/16 | 400 | 02/12/2019 | CGRGKVP/2019-20/P/2 | 28,000 | 02/12/2019 | JPVN/2019-20/C/1 | 11,700 | ||||||
09/12/2019 | OWN/2019-20/R/17 | 353 | 02/12/2019 | CGRGKVP/2019-20/P/3 | 25,000 | 03/12/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||||
02/12/2019 | CGRGKVP/2019-20/P/4 | 38,376 | ||||||||||||
02/12/2019 | CGRGKVP/2019-20/P/5 | 4,024 | ||||||||||||
03/12/2019 | GPMKHA/2019-20/P/1 | 10,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/37 | 700 | ||||||||||||
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