Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/6 | 137,000 | 03/09/2019 | GIA/2019-20/P/36 | 66,089 | |||||||||
03/09/2019 | GIA/2019-20/R/18 | 218,540 | 06/09/2019 | GIA/2019-20/P/37 | 11,542 | |||||||||
25/09/2019 | GIA/2019-20/R/6 | 12,818 | 09/09/2019 | GIA/2019-20/P/15 | 10,000 | |||||||||
26/09/2019 | GIA/2019-20/R/7 | 333,000 | 09/09/2019 | PLANRMDD/2019-20/P/5 | 12,000 | |||||||||
30/09/2019 | GIA/2019-20/R/14 | 3,505 | 09/09/2019 | PLANRMDD/2019-20/P/6 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 1,830 | 13/09/2019 | FFC/2019-20/P/16 | 1,169 | |||||||||
13/09/2019 | FFC/2019-20/P/9 | 2,223 | ||||||||||||
19/09/2019 | FFC/2019-20/P/11 | 3,022 | ||||||||||||
24/09/2019 | FFC/2019-20/P/15 | 189,856 | ||||||||||||
30/09/2019 | GIA/2019-20/P/16 | 10,000 | ||||||||||||
30/09/2019 | GIA/2019-20/P/17 | 111,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/7 | 12,000 | ||||||||||||
30/09/2019 | PLANRMDD/2019-20/P/8 | 12,000 | ||||||||||||
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