Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GIA/2019-20/R/6 | 348,000 | 13/03/2020 | FFC/2019-20/P/13 | 24,000 | |||||||||
23/03/2020 | OWN/2019-20/R/29 | 1,999 | 23/03/2020 | OWN/2019-20/P/19 | 5,787 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 1,240 | 23/03/2020 | PLANRMDD/2019-20/P/1 | 20,000 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 76,507 | 31/03/2020 | FFC/2019-20/P/1 | 144,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/9 | 129,000 | 31/03/2020 | FFC/2019-20/P/2 | 36,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 565,923 | 31/03/2020 | FFC/2019-20/P/3 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/P/6 | 172,572 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 212,907 | ||||||||||||
31/03/2020 | GIA/2019-20/P/1 | 50,524 | ||||||||||||
31/03/2020 | GIA/2019-20/P/2 | 32,000 | ||||||||||||
31/03/2020 | GIA/2019-20/P/3 | 32,000 | ||||||||||||
31/03/2020 | GIA/2019-20/P/4 | 558,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 356.5 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/3 | 120,000 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/4 | 35,000 | ||||||||||||
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