Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 10,000 | 03/03/2020 | FFC/2019-20/P/13 | 10,000 | |||||||||
02/03/2020 | OWN/2019-20/R/13 | 3,000 | 03/03/2020 | OWN/2019-20/P/2 | 15,000 | |||||||||
03/03/2020 | OWN/2019-20/R/14 | 16,500 | 04/03/2020 | GIA/2019-20/P/26 | 46,500 | |||||||||
16/03/2020 | OWN/2019-20/R/15 | 2,150 | 04/03/2020 | GIA/2019-20/P/27 | 15,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/7 | 411,000 | 04/03/2020 | GIA/2019-20/P/28 | 24,250 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/8 | 153,000 | 05/03/2020 | PLANRMDD/2019-20/P/21 | 12,000 | |||||||||
25/03/2020 | PLANRMDD/2019-20/R/9 | 39,737 | 09/03/2020 | GIA/2019-20/P/29 | 38,467 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,773 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 9,081 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/R/6 | 9,167 | ||||||||||||
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