Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/29 | 23,800 | 01/10/2019 | OWN/2019-20/P/35 | 3,000 | 11/10/2019 | OWN/2019-20/C/9 | 35,900 | ||||||
09/10/2019 | OWN/2019-20/R/30 | 8,050 | 11/10/2019 | OWN/2019-20/P/36 | 19,000 | 21/10/2019 | OWN/2019-20/C/10 | 24,936 | ||||||
09/10/2019 | OWN/2019-20/R/31 | 4,200 | 12/10/2019 | OWN/2019-20/P/37 | 5,250 | 26/10/2019 | MPLADS/2019-20/C/2 | 40,000 | ||||||
10/10/2019 | OWN/2019-20/R/32 | 20,270 | 12/10/2019 | OWN/2019-20/P/38 | 3,850 | 30/10/2019 | OWN/2019-20/C/11 | 13,500 | ||||||
11/10/2019 | OWN/2019-20/R/33 | 19,000 | 12/10/2019 | OWN/2019-20/P/39 | 11,200 | |||||||||
25/10/2019 | MPLADS/2019-20/R/2 | 40,000 | 12/10/2019 | OWN/2019-20/P/40 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/R/35 | 11,900 | 12/10/2019 | OWN/2019-20/P/41 | 1,400 | |||||||||
23/10/2019 | FFC/2019-20/P/41 | 35,250 | ||||||||||||
23/10/2019 | FFC/2019-20/P/42 | 46,010 | ||||||||||||
23/10/2019 | FFC/2019-20/P/43 | 4,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/44 | 5,710 | ||||||||||||
24/10/2019 | FFC/2019-20/P/45 | 5,360 | ||||||||||||
26/10/2019 | MPLADS/2019-20/P/2 | 40,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/42 | 12,600 | ||||||||||||
28/10/2019 | OWN/2019-20/P/43 | 6,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/44 | 7,392 | ||||||||||||
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