Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GIA/2019-20/R/16 | 38,870 | 02/03/2020 | FFC/2019-20/P/26 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 8,210 | 02/03/2020 | OWN/2019-20/P/10 | 10,000 | |||||||||
23/03/2020 | GIA/2019-20/R/14 | 30,025 | 02/03/2020 | OWN/2019-20/P/11 | 7,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/1 | 272,000 | 04/03/2020 | FFC/2019-20/P/27 | 9,998 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/2 | 101,000 | 04/03/2020 | FFC/2019-20/P/28 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 6,106 | 24/03/2020 | FFC/2019-20/P/29 | 9,999 | |||||||||
24/03/2020 | FFC/2019-20/P/30 | 233,944 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 12,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/32 | 189,715 | ||||||||||||
24/03/2020 | GIA/2019-20/P/36 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 35.4 | ||||||||||||
30/03/2020 | OWN/2019-20/P/9 | 50,000 | ||||||||||||
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