Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/37 | 6,300 | 06/01/2020 | OWN/2019-20/P/31 | 11,100 | |||||||||
04/01/2020 | OWN/2019-20/R/38 | 16,500 | 06/01/2020 | RAYEAAY/2019-20/P/1 | 19,500 | |||||||||
04/01/2020 | OWN/2019-20/R/39 | 1,680 | 07/01/2020 | OWN/2019-20/P/30 | 1,315 | |||||||||
06/01/2020 | FFC/2019-20/R/9 | 24,144 | 21/01/2020 | MPLADS/2019-20/P/10 | 15,674 | |||||||||
09/01/2020 | OWN/2019-20/R/40 | 15,000 | 21/01/2020 | MPLADS/2019-20/P/11 | 41,984 | |||||||||
14/01/2020 | OWN/2019-20/R/41 | 19,000 | 21/01/2020 | MPLADS/2019-20/P/12 | 16,772 | |||||||||
15/01/2020 | OWN/2019-20/R/42 | 8,720 | 21/01/2020 | MPLADS/2019-20/P/9 | 64,598 | |||||||||
20/01/2020 | MPLADS/2019-20/R/3 | 100,000 | 21/01/2020 | OWN/2019-20/P/32 | 11,462 | |||||||||
23/01/2020 | OWN/2019-20/R/43 | 11,000 | 21/01/2020 | OWN/2019-20/P/33 | 19,000 | |||||||||
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