Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | 432,000 | 02/03/2020 | FFC/2019-20/P/33 | 12,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/7 | 160,000 | 02/03/2020 | FFC/2019-20/P/34 | 5,000 | |||||||||
02/03/2020 | FFC/2019-20/P/35 | 21,300 | ||||||||||||
02/03/2020 | FFC/2019-20/P/40 | 276,008 | ||||||||||||
02/03/2020 | FFC/2019-20/P/41 | 276,028 | ||||||||||||
02/03/2020 | FFC/2019-20/P/43 | 5,937 | ||||||||||||
02/03/2020 | GIA/2019-20/P/26 | 9,280 | ||||||||||||
02/03/2020 | GIA/2019-20/P/27 | 46,500 | ||||||||||||
02/03/2020 | GIA/2019-20/P/28 | 6,995 | ||||||||||||
02/03/2020 | PLANRMDD/2019-20/P/12 | 10,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/42 | 5,938 | ||||||||||||
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