Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/22 | 15,000 | 01/08/2019 | FFC/2019-20/P/4 | 12,000 | |||||||||
07/08/2019 | OWN/2019-20/R/23 | 850 | 01/08/2019 | GIA/2019-20/P/12 | 20,123 | |||||||||
12/08/2019 | OWN/2019-20/R/24 | 2,010 | 01/08/2019 | GIA/2019-20/P/13 | 9,266 | |||||||||
19/08/2019 | FFC/2019-20/R/1 | 483,000 | 01/08/2019 | GIA/2019-20/P/22 | 36,500 | |||||||||
28/08/2019 | OWN/2019-20/R/25 | 920 | 01/08/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
01/08/2019 | PLANRMDD/2019-20/P/4 | 10,000 | ||||||||||||
02/08/2019 | FFC/2019-20/P/5 | 9,905 | ||||||||||||
02/08/2019 | FFC/2019-20/P/6 | 9,998 | ||||||||||||
02/08/2019 | OWN/2019-20/P/6 | 4,335 | ||||||||||||
02/08/2019 | OWN/2019-20/P/7 | 15,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/8 | 3,992 | ||||||||||||
20/08/2019 | FFC/2019-20/P/7 | 56,764 | ||||||||||||
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