Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | GIA/2019-20/R/24 | 55,500 | 01/07/2019 | FFC/2019-20/P/10 | 15 | |||||||||
04/07/2019 | OWN/2019-20/R/3 | 59,840 | 01/07/2019 | FFC/2019-20/P/8 | 10,500 | |||||||||
06/07/2019 | GIA/2019-20/R/25 | 42,086 | 01/07/2019 | FFC/2019-20/P/9 | 80,451 | |||||||||
09/07/2019 | GIA/2019-20/R/26 | 78,851 | 02/07/2019 | GIA/2019-20/P/15 | 23,871 | |||||||||
11/07/2019 | GIA/2019-20/R/10 | 97,810 | 02/07/2019 | GIA/2019-20/P/16 | 55,500 | |||||||||
11/07/2019 | GIA/2019-20/R/11 | 68,862 | 02/07/2019 | PLANRMDD/2019-20/P/4 | 10,000 | |||||||||
16/07/2019 | GIA/2019-20/R/12 | 875 | 04/07/2019 | OWN/2019-20/P/8 | 30,000 | |||||||||
20/07/2019 | OWN/2019-20/R/4 | 80,451 | 06/07/2019 | GIA/2019-20/P/12 | 42,086 | |||||||||
09/07/2019 | GIA/2019-20/P/17 | 26,776 | ||||||||||||
09/07/2019 | GIA/2019-20/P/18 | 17,675 | ||||||||||||
10/07/2019 | PLANRMDD/2019-20/P/5 | 40,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/9 | 23,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/12 | 5 | ||||||||||||
20/07/2019 | FFC/2019-20/P/13 | 0.9 | ||||||||||||
20/07/2019 | OWN/2019-20/P/10 | 3,150 | ||||||||||||
23/07/2019 | OWN/2019-20/P/11 | 9,000 | ||||||||||||
26/07/2019 | GIA/2019-20/P/19 | 34,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/12 | 13,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/13 | 43,000 | ||||||||||||
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