Voucher Wise Summary Report
Opening Balance | 2,373,341.19 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 12,287 | 01/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/17 | 27,709 | 01/04/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 22,475 | 03/04/2019 | GIA/2019-20/P/1 | 53,854 | |||||||||
05/04/2019 | FFC/2019-20/R/3 | 374,500.79 | 03/04/2019 | GIA/2019-20/P/2 | 13,440 | |||||||||
29/04/2019 | GIA/2019-20/R/1 | 62,420 | 03/04/2019 | GIA/2019-20/P/3 | 110,004 | |||||||||
29/04/2019 | GIA/2019-20/R/2 | 68,862 | 03/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
03/04/2019 | PLANRMDD/2019-20/P/1 | 12,000 | ||||||||||||
05/04/2019 | GIA/2019-20/P/36 | 265,996 | ||||||||||||
05/04/2019 | OWN/2019-20/P/49 | 21,829.37 | ||||||||||||
05/04/2019 | PLANRMDD/2019-20/P/37 | 64,733.42 | ||||||||||||
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