Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | COB/2019-20/R/3 | 312,431 | 17/10/2019 | COB/2019-20/P/1 | 27,700 | |||||||||
03/10/2019 | SFCG/2019-20/R/10 | 5,425 | 23/10/2019 | SFCG/2019-20/P/3 | 6 | |||||||||
04/10/2019 | SFCG/2019-20/R/7 | 1,224,526 | 23/10/2019 | SFCG/2019-20/P/4 | 974,912 | |||||||||
31/10/2019 | Fuel a/c/2019-20/R/4 | 5,500 | 23/10/2019 | SFCG/2019-20/P/5 | 249,614 | |||||||||
31/10/2019 | IAY/2019-20/R/4 | 42,739 | ||||||||||||
31/10/2019 | MPLADS/2019-20/R/3 | 9,307 | ||||||||||||
31/10/2019 | MPLADS/2019-20/R/4 | 9,307 | ||||||||||||
31/10/2019 | OWN/2019-20/R/44 | 8,062,427.01 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/8 | 3,656 | ||||||||||||
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