Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/51 | 5,600 | 08/01/2020 | MPLADS/2019-20/P/11 | 50,000 | 07/01/2020 | MPLADS/2019-20/C/3 | 50,000 | ||||||
03/01/2020 | OWN/2019-20/R/52 | 4,900 | 08/01/2020 | OWN/2019-20/P/83 | 21,600 | 07/01/2020 | OWN/2019-20/C/20 | 21,600 | ||||||
03/01/2020 | OWN/2019-20/R/53 | 5,950 | 08/01/2020 | OWN/2019-20/P/84 | 3,000 | 14/01/2020 | OWN/2019-20/C/21 | 80,000 | ||||||
14/01/2020 | OWN/2019-20/R/54 | 1,400 | 10/01/2020 | FFC/2019-20/P/34 | 40,000 | |||||||||
11/01/2020 | OWN/2019-20/P/85 | 4,200 | ||||||||||||
11/01/2020 | OWN/2019-20/P/86 | 5,250 | ||||||||||||
11/01/2020 | OWN/2019-20/P/87 | 4,200 | ||||||||||||
11/01/2020 | OWN/2019-20/P/88 | 2,450 | ||||||||||||
11/01/2020 | OWN/2019-20/P/89 | 2,750 | ||||||||||||
14/01/2020 | OWN/2019-20/P/90 | 100,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/91 | 1,080 | ||||||||||||
14/01/2020 | OWN/2019-20/P/92 | 1,400 | ||||||||||||
14/01/2020 | OWN/2019-20/P/93 | 80,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/94 | 2,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/35 | 21,700 | ||||||||||||
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