Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 166,500 | 03/06/2020 | FFC/2020-21/P/2 | 55,000 | |||||||||
01/06/2020 | OWN/2020-21/R/28 | 1,000 | 08/06/2020 | GIA/2020-21/P/1 | 166,500 | |||||||||
02/06/2020 | OWN/2020-21/R/2 | 2,000 | 18/06/2020 | FFC/2020-21/P/12 | 35.4 | |||||||||
10/06/2020 | OWN/2020-21/R/3 | 2,700 | 18/06/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 3,600 | 18/06/2020 | FFC/2020-21/P/4 | 2,495 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 980 | 18/06/2020 | FFC/2020-21/P/5 | 5,500 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 1,000 | 18/06/2020 | FFC/2020-21/P/6 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 900 | 18/06/2020 | FFC/2020-21/P/7 | 4,000 | |||||||||
18/06/2020 | FFC/2020-21/P/8 | 12,495 | ||||||||||||
18/06/2020 | PLANRMDD/2020-21/P/6 | 9,998 | ||||||||||||
19/06/2020 | PLANRMDD/2020-21/P/5 | 20,000 | ||||||||||||
19/06/2020 | PLANRMDD/2020-21/P/7 | 24,000 | ||||||||||||
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