Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | PLANRMDD/2019-20/R/1 | 116,953 | 03/05/2019 | FFC/2019-20/P/3 | 116,953 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/3 | 85,000 | 03/05/2019 | PLANRMDD/2019-20/P/4 | 30,000 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/4 | 157,500 | 03/05/2019 | PLANRMDD/2019-20/P/5 | 10,000 | |||||||||
31/05/2019 | OWN/2019-20/R/12 | 13,136 | 04/05/2019 | GIA/2019-20/P/23 | 383,507.5 | |||||||||
04/05/2019 | OWN/2019-20/P/13 | 4,224 | ||||||||||||
06/05/2019 | GIA/2019-20/P/24 | 383,508.1 | ||||||||||||
07/05/2019 | GIA/2019-20/P/7 | 10,000 | ||||||||||||
09/05/2019 | GIA/2019-20/P/8 | 10,000 | ||||||||||||
20/05/2019 | GIA/2019-20/P/9 | 14,753 | ||||||||||||
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