Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | GIA/2019-20/R/2 | 279,000 | 03/09/2019 | PLANRMDD/2019-20/P/1 | 24,844 | |||||||||
26/09/2019 | OWN/2019-20/R/2 | 330 | 12/09/2019 | GIA/2019-20/P/14 | 20,000 | |||||||||
26/09/2019 | OWN/2019-20/R/3 | 2,390 | 26/09/2019 | FFC/2019-20/P/5 | 12,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 14,581 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 35,070 | ||||||||||||
30/09/2019 | GIA/2019-20/R/3 | 10,000 | ||||||||||||
30/09/2019 | GIA/2019-20/R/4 | 19,520 | ||||||||||||
30/09/2019 | GIA/2019-20/R/5 | 89,836 | ||||||||||||
30/09/2019 | OWN/2019-20/R/9 | 5,608 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/R/4 | 66,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/R/5 | 118,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/R/6 | 29,440 | ||||||||||||
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