Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/18 | 200 | 01/11/2019 | OWN/2019-20/P/23 | 4,062 | |||||||||
13/11/2019 | OWN/2019-20/R/19 | 10,000 | 01/11/2019 | OWN/2019-20/P/24 | 3,623 | |||||||||
13/11/2019 | OWN/2019-20/R/20 | 4,500 | 01/11/2019 | OWN/2019-20/P/26 | 4,290 | |||||||||
13/11/2019 | OWN/2019-20/R/21 | 6,300 | 01/11/2019 | OWN/2019-20/P/27 | 3,250 | |||||||||
18/11/2019 | FFC/2019-20/R/5 | 563,003 | 01/11/2019 | OWN/2019-20/P/28 | 2,015 | |||||||||
22/11/2019 | OWN/2019-20/R/22 | 840 | 02/11/2019 | FFC/2019-20/P/37 | 14,422 | |||||||||
30/11/2019 | F4/2019-20/R/2 | 495 | 02/11/2019 | FFC/2019-20/P/38 | 22,292 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 7,930 | 04/11/2019 | FFC/2019-20/P/39 | 28,679.56 | |||||||||
30/11/2019 | MPLADS/2019-20/R/3 | 1 | 04/11/2019 | OWN/2019-20/P/29 | 2,140 | |||||||||
30/11/2019 | OWN/2019-20/R/23 | 4,940 | 04/11/2019 | OWN/2019-20/P/30 | 2,140 | |||||||||
30/11/2019 | TSC/2019-20/R/3 | 86 | 08/11/2019 | OWN/2019-20/P/31 | 18,900 | |||||||||
08/11/2019 | OWN/2019-20/P/32 | 14,400 | ||||||||||||
08/11/2019 | OWN/2019-20/P/33 | 30,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/40 | 4,412.24 | ||||||||||||
19/11/2019 | OWN/2019-20/P/34 | 25,213 | ||||||||||||
30/11/2019 | OWN/2019-20/P/35 | 2,691 | ||||||||||||
30/11/2019 | OWN/2019-20/P/36 | 3,288 | ||||||||||||
30/11/2019 | OWN/2019-20/P/37 | 20,910 | ||||||||||||
30/11/2019 | OWN/2019-20/P/38 | 48,825 | ||||||||||||
30/11/2019 | OWN/2019-20/P/39 | 42,328 | ||||||||||||
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