Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2019 | NOAPS/2019-20/R/7 | 1,400 | 02/10/2019 | PPMS/2019-20/P/2 | 6,400 | 21/10/2019 | FFC/2019-20/C/5 | 108,802.3 | ||||||
24/10/2019 | NOAPS/2019-20/R/8 | 53,200 | 03/10/2019 | NOAPS/2019-20/P/9 | 49,000 | |||||||||
25/10/2019 | FFC/2019-20/R/12 | 1,600 | 11/10/2019 | MLALADS/2019-20/P/6 | 25,000 | |||||||||
17/10/2019 | NOAPS/2019-20/P/10 | 7,000 | ||||||||||||
17/10/2019 | PPMS/2019-20/P/3 | 11,200 | ||||||||||||
21/10/2019 | PPMS/2019-20/P/4 | 3,200 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/5 | 3,200 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/7 | 14,750 | ||||||||||||
31/10/2019 | MLALADS/2019-20/P/8 | 5,000 | ||||||||||||
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