Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/12 | 9,000 | 03/09/2019 | GIA/2019-20/P/23 | 30,711 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 10,265 | 03/09/2019 | GIA/2019-20/P/24 | 16,253 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 42,138 | 03/09/2019 | GIA/2019-20/P/25 | 21,058 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 800 | 03/09/2019 | GIA/2019-20/P/26 | 1,896 | |||||||||
26/09/2019 | GIA/2019-20/R/8 | 333,000 | 09/09/2019 | FFC/2019-20/P/18 | 7,950 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 9,275 | 12/09/2019 | FFC/2019-20/P/6 | 24,000 | |||||||||
12/09/2019 | FFC/2019-20/P/7 | 24,000 | ||||||||||||
12/09/2019 | GIA/2019-20/P/58 | 8,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/19 | 10,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/26 | 10,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
26/09/2019 | GIA/2019-20/P/27 | 166,500 | ||||||||||||
27/09/2019 | GIA/2019-20/P/28 | 30,711 | ||||||||||||
27/09/2019 | GIA/2019-20/P/29 | 16,253 | ||||||||||||
27/09/2019 | GIA/2019-20/P/30 | 1,896 | ||||||||||||
27/09/2019 | GIA/2019-20/P/31 | 21,058 | ||||||||||||
27/09/2019 | PLANRMDD/2019-20/P/12 | 5,994 | ||||||||||||
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