Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 5THSFC/2019-20/R/16 | 49,000 | 27/01/2020 | MMAY/2019-20/P/2 | 65,000 | |||||||||
04/01/2020 | 5THSFC/2019-20/R/17 | 4,500 | 27/01/2020 | OWN/2019-20/P/15 | 4.72 | |||||||||
04/01/2020 | 5THSFC/2019-20/R/18 | 11,000 | 27/01/2020 | SDP/2019-20/P/1 | 10,000 | |||||||||
04/01/2020 | MMAY/2019-20/R/1 | 65,000 | 29/01/2020 | 5THSFC/2019-20/P/14 | 4,500 | |||||||||
04/01/2020 | OWN/2019-20/R/20 | 200 | 29/01/2020 | 5THSFC/2019-20/P/15 | 10,750 | |||||||||
04/01/2020 | OWN/2019-20/R/21 | 89 | 29/01/2020 | F4/2019-20/P/4 | 1,180 | |||||||||
05/01/2020 | SDP/2019-20/R/1 | 10,000 | 29/01/2020 | FFC/2019-20/P/6 | 58,250 | |||||||||
22/01/2020 | MPLADS/2019-20/R/1 | 90,000 | 29/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
29/01/2020 | OWN/2019-20/P/16 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/P/17 | 444 | ||||||||||||
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