Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2020 | FFC/2019-20/R/3 | 467,926 | 21/01/2020 | FFC/2019-20/P/10 | 77,500 | 27/01/2020 | MPLADS/2019-20/C/1 | 40,000 | ||||||
25/01/2020 | FFC/2019-20/R/4 | 126 | 21/01/2020 | FFC/2019-20/P/11 | 30,000 | 27/01/2020 | MPLADS/2019-20/C/2 | 50,000 | ||||||
25/01/2020 | FFC/2019-20/R/5 | 2,943 | 21/01/2020 | FFC/2019-20/P/12 | 20,000 | 28/01/2020 | OWN/2019-20/C/1 | 18,000 | ||||||
25/01/2020 | FFC/2019-20/R/6 | 33 | 21/01/2020 | FFC/2019-20/P/13 | 20,000 | 28/01/2020 | PPMS/2019-20/C/1 | 25,200 | ||||||
25/01/2020 | MPLADS/2019-20/R/1 | 365,083 | 21/01/2020 | FFC/2019-20/P/14 | 98,000 | |||||||||
25/01/2020 | OWN/2019-20/R/10 | 20 | 21/01/2020 | FFC/2019-20/P/15 | 125,000 | |||||||||
25/01/2020 | OWN/2019-20/R/11 | 126 | 24/01/2020 | FFC/2019-20/P/16 | 50,000 | |||||||||
25/01/2020 | OWN/2019-20/R/9 | 60 | 24/01/2020 | FFC/2019-20/P/17 | 50,000 | |||||||||
27/01/2020 | MPLADS/2019-20/R/3 | 800,000 | 25/01/2020 | MPLADS/2019-20/P/1 | 300,000 | |||||||||
27/01/2020 | OWN/2019-20/R/12 | 406 | 25/01/2020 | OWN/2019-20/P/9 | 6 | |||||||||
27/01/2020 | OWN/2019-20/R/13 | 16 | 27/01/2020 | MPLADS/2019-20/P/2 | 50,000 | |||||||||
27/01/2020 | OWN/2019-20/R/14 | 26 | 27/01/2020 | MPLADS/2019-20/P/3 | 600,000 | |||||||||
28/01/2020 | MPLADS/2019-20/R/4 | 480,000 | 27/01/2020 | MPLADS/2019-20/P/4 | 59,049 | |||||||||
28/01/2020 | OWN/2019-20/R/15 | 15,094 | 27/01/2020 | MPLADS/2019-20/P/5 | 12,000 | |||||||||
28/01/2020 | PPMS/2019-20/R/1 | 25,200 | 27/01/2020 | MPLADS/2019-20/P/6 | 40,000 | |||||||||
29/01/2020 | OWN/2019-20/R/16 | 637 | 27/01/2020 | MPLADS/2019-20/P/7 | 15,940 | |||||||||
30/01/2020 | GPMKHA/2019-20/R/2 | 21,118 | 27/01/2020 | MPLADS/2019-20/P/8 | 13,000 | |||||||||
30/01/2020 | OWN/2019-20/R/17 | 87 | 27/01/2020 | MPLADS/2019-20/P/9 | 60,000 | |||||||||
30/01/2020 | OWN/2019-20/R/18 | 115 | 28/01/2020 | MPLADS/2019-20/P/10 | 15,094 | |||||||||
30/01/2020 | OWN/2019-20/R/19 | 100 | 28/01/2020 | MPLADS/2019-20/P/11 | 480,000 | |||||||||
30/01/2020 | OWN/2019-20/R/20 | 20 | 28/01/2020 | OWN/2019-20/P/10 | 18,000 | |||||||||
30/01/2020 | OWN/2019-20/R/21 | 86 | 28/01/2020 | PPMS/2019-20/P/1 | 25,200 | |||||||||
30/01/2020 | OWN/2019-20/R/22 | 44 | 30/01/2020 | OWN/2019-20/P/11 | 59 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 12 | ||||||||||||
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