Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/69 | 24,000 | 04/03/2020 | FFC/2019-20/P/39 | 12,000 | |||||||||
23/03/2020 | GIA/2019-20/R/12 | 432,000 | 04/03/2020 | GIA/2019-20/P/66 | 55,500 | |||||||||
23/03/2020 | OWN/2019-20/R/70 | 77,439 | 04/03/2020 | GIA/2019-20/P/67 | 5,458 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/4 | 160,000 | 04/03/2020 | GIA/2019-20/P/68 | 2,030 | |||||||||
24/03/2020 | OWN/2019-20/R/71 | 20,220 | 04/03/2020 | GIA/2019-20/P/69 | 5,749 | |||||||||
04/03/2020 | GIA/2019-20/P/70 | 47,479 | ||||||||||||
04/03/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
04/03/2020 | OWN/2019-20/P/47 | 17,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/40 | 13,600 | ||||||||||||
18/03/2020 | FFC/2019-20/P/41 | 1,970 | ||||||||||||
31/03/2020 | GIA/2019-20/P/71 | 55,500 | ||||||||||||
31/03/2020 | GIA/2019-20/P/72 | 42,138 | ||||||||||||
31/03/2020 | GIA/2019-20/P/73 | 5,748 | ||||||||||||
31/03/2020 | GIA/2019-20/P/74 | 2,030 | ||||||||||||
31/03/2020 | GIA/2019-20/P/75 | 5,749 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 17,000 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/P/16 | 12,000 | ||||||||||||
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