Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/29 | 2,305 | 03/03/2020 | FFC/2019-20/P/30 | 10,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/12 | 432,000 | 03/03/2020 | FFC/2019-20/P/31 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/13 | 160,000 | 03/03/2020 | GIA/2019-20/P/11 | 9,280 | |||||||||
24/03/2020 | OWN/2019-20/R/26 | 700 | 12/03/2020 | FFC/2019-20/P/32 | 363,524 | |||||||||
24/03/2020 | OWN/2019-20/R/27 | 330 | 12/03/2020 | FFC/2019-20/P/33 | 94,272 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 5,172 | 18/03/2020 | OWN/2019-20/P/4 | 37,500 | |||||||||
19/03/2020 | FFC/2019-20/P/34 | 270,465 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 11.8 | ||||||||||||
19/03/2020 | GIA/2019-20/P/12 | 195,854.8 | ||||||||||||
19/03/2020 | PLANRMDD/2019-20/P/46 | 360,166 | ||||||||||||
20/03/2020 | OWN/2019-20/P/2 | 10,500 | ||||||||||||
22/03/2020 | OWN/2019-20/P/3 | 9,390 | ||||||||||||
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