Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/22 | 2,900 | 02/03/2020 | FFC/2019-20/P/57 | 2,600 | |||||||||
19/03/2020 | OWN/2019-20/R/23 | 9,640 | 02/03/2020 | FFC/2019-20/P/58 | 8,800 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 350 | 02/03/2020 | PLANRMDD/2019-20/P/14 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 1,795 | 04/03/2020 | FFC/2019-20/P/59 | 8,000 | |||||||||
19/03/2020 | OWN/2019-20/R/26 | 15,000 | 04/03/2020 | GIA/2019-20/P/57 | 12,345 | |||||||||
19/03/2020 | OWN/2019-20/R/27 | 30,900 | 04/03/2020 | OWN/2019-20/P/29 | 244 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 5,000 | 04/03/2020 | OWN/2019-20/P/36 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/29 | 28,500 | 05/03/2020 | FFC/2019-20/P/60 | 20,000 | |||||||||
23/03/2020 | FFC/2019-20/R/4 | 58,688 | 05/03/2020 | FFC/2019-20/P/62 | 10,000 | |||||||||
23/03/2020 | GIA/2019-20/R/20 | 279,000 | 05/03/2020 | GIA/2019-20/P/24 | 55,500 | |||||||||
23/03/2020 | OWN/2019-20/R/31 | 537 | 06/03/2020 | OWN/2019-20/P/32 | 1,120 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | 104,000 | 07/03/2020 | FFC/2019-20/P/75 | 59.25 | |||||||||
31/03/2020 | GIA/2019-20/R/19 | 2,631 | 12/03/2020 | FFC/2019-20/P/63 | 10,000 | |||||||||
12/03/2020 | FFC/2019-20/P/64 | 8,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/65 | 8,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/69 | 8,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/66 | 2,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/67 | 2,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/68 | 10,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/70 | 45,715 | ||||||||||||
19/03/2020 | GIA/2019-20/P/25 | 44,868 | ||||||||||||
19/03/2020 | GIA/2019-20/P/26 | 45,715 | ||||||||||||
19/03/2020 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/28 | 18,730 | ||||||||||||
23/03/2020 | OWN/2019-20/P/30 | 4,510 | ||||||||||||
23/03/2020 | OWN/2019-20/P/31 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/33 | 15,295 | ||||||||||||
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