Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/16 | 18,860 | 05/03/2020 | PLANRMDD/2019-20/P/21 | 95,000 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/10 | 467,000 | 05/03/2020 | PLANRMDD/2019-20/P/22 | 63,544 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/11 | 173,000 | 11/03/2020 | FFC/2019-20/P/43 | 139,263 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,538 | 11/03/2020 | FFC/2019-20/P/44 | 185,865 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 1,055 | 11/03/2020 | PLANRMDD/2019-20/P/23 | 25,000 | |||||||||
31/03/2020 | PLANRMDD/2019-20/R/15 | 12,690 | 24/03/2020 | FFC/2019-20/P/45 | 10,000 | |||||||||
24/03/2020 | FFC/2019-20/P/46 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 533.56 | ||||||||||||
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