Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 120,265 | 07/01/2020 | GPMKHA/2019-20/P/5 | 651 | |||||||||
02/01/2020 | MLALADS/2019-20/R/1 | 90,000 | 13/01/2020 | FFC/2019-20/P/4 | 7,000 | |||||||||
16/01/2020 | FFC/2019-20/P/5 | 150,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/6 | 208,992 | ||||||||||||
23/01/2020 | MLALADS/2019-20/P/1 | 90,000 | ||||||||||||
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