Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/21 | 4,290 | 18/11/2019 | FFC/2019-20/P/25 | 80,000 | |||||||||
14/11/2019 | OWN/2019-20/R/22 | 80,000 | 18/11/2019 | MLALADS/2019-20/P/3 | 66,500 | |||||||||
18/11/2019 | MLALADS/2019-20/R/2 | 87,400 | 19/11/2019 | FFC/2019-20/P/26 | 6,000 | |||||||||
19/11/2019 | PPMS/2019-20/R/2 | 34,800 | 21/11/2019 | MLALADS/2019-20/P/4 | 30,804 | |||||||||
20/11/2019 | FFC/2019-20/R/4 | 6,000 | 27/11/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
26/11/2019 | OWN/2019-20/R/23 | 180,000 | 28/11/2019 | FFC/2019-20/P/27 | 6,000 | |||||||||
27/11/2019 | SSY/2019-20/R/18 | 20,700 | 28/11/2019 | PPMS/2019-20/P/2 | 1,200 | |||||||||
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