Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/9 | 111 | 07/01/2020 | FFC/2019-20/P/55 | 50,000 | |||||||||
17/01/2020 | FFC/2019-20/R/11 | 50,000 | 07/01/2020 | FFC/2019-20/P/56 | 10,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/7 | 1,050 | 07/01/2020 | FFC/2019-20/P/57 | 5,600 | |||||||||
18/01/2020 | SSY/2019-20/R/10 | 13,300 | 09/01/2020 | FFC/2019-20/P/58 | 50,000 | |||||||||
22/01/2020 | MLALADS/2019-20/R/1 | 40,000 | 09/01/2020 | FFC/2019-20/P/59 | 27,000 | |||||||||
22/01/2020 | MLALADS/2019-20/R/2 | 200,000 | 24/01/2020 | MLALADS/2019-20/P/1 | 42,600 | |||||||||
29/01/2020 | MLALADS/2019-20/P/2 | 42,400 | ||||||||||||
31/01/2020 | MLALADS/2019-20/P/3 | 20,000 | ||||||||||||
31/01/2020 | MLALADS/2019-20/P/4 | 25,000 | ||||||||||||
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