Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | MMGPY/2019-20/R/2 | 80,000 | 08/01/2020 | OWN/2019-20/P/10 | 1,800 | 23/01/2020 | OWN/2019-20/C/4 | 20,550 | ||||||
08/01/2020 | OWN/2019-20/R/13 | 1,000 | 23/01/2020 | FFC/2019-20/P/31 | 2,336 | |||||||||
08/01/2020 | OWN/2019-20/R/14 | 800 | 23/01/2020 | FFC/2019-20/P/32 | 31,828 | |||||||||
08/01/2020 | SDP/2019-20/R/1 | 160,000 | 23/01/2020 | MMGPY/2019-20/P/3 | 12,450 | |||||||||
23/01/2020 | OWN/2019-20/R/15 | 22,250 | 23/01/2020 | MPLADS/2019-20/P/6 | 10,894 | |||||||||
23/01/2020 | OWN/2019-20/R/16 | 30,000 | 23/01/2020 | MPLADS/2019-20/P/7 | 10,894 | |||||||||
23/01/2020 | OWN/2019-20/P/11 | 1,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
23/01/2020 | SDP/2019-20/P/1 | 31,126.5 | ||||||||||||
23/01/2020 | SDP/2019-20/P/2 | 31,126.5 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/19 | 25,840 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/20 | 7,781.5 | ||||||||||||
31/01/2020 | 3SFC/2019-20/P/15 | 4,150 | ||||||||||||
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