Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/2 | 560 | 06/05/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
08/05/2019 | GIA/2019-20/R/2 | 337,000 | 06/05/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
08/05/2019 | PLANRMDD/2019-20/R/1 | 174,000 | 07/05/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
15/05/2019 | OWN/2019-20/R/3 | 4,105 | 08/05/2019 | FFC/2019-20/P/11 | 12,000 | |||||||||
20/05/2019 | OWN/2019-20/R/4 | 700 | 08/05/2019 | FFC/2019-20/P/12 | 10,000 | |||||||||
21/05/2019 | OWN/2019-20/R/5 | 5,500 | 08/05/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 46,268 | 09/05/2019 | GIA/2019-20/P/2 | 36,000 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 5,130 | 30/05/2019 | FFC/2019-20/P/1 | 96,614 | |||||||||
30/05/2019 | GIA/2019-20/P/3 | 100,000 | ||||||||||||
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