Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/37 | 780 | 07/11/2019 | FFC/2019-20/P/3 | 2,250 | 05/11/2019 | OWN/2019-20/C/18 | 2,300 | ||||||
22/11/2019 | OWN/2019-20/R/38 | 2,101 | 07/11/2019 | MPLADS/2019-20/P/5 | 8,000 | 05/11/2019 | OWN/2019-20/C/31 | 2,800 | ||||||
30/11/2019 | OWN/2019-20/R/39 | 2,731 | 07/11/2019 | MPLADS/2019-20/P/6 | 8,000 | 22/11/2019 | OWN/2019-20/C/32 | 1,400 | ||||||
30/11/2019 | OWN/2019-20/R/53 | 1,160 | 20/11/2019 | FFC/2019-20/P/4 | 10,000 | 30/11/2019 | OWN/2019-20/C/19 | 2,600 | ||||||
22/11/2019 | OWN/2019-20/P/46 | 1,700 | 30/11/2019 | OWN/2019-20/C/20 | 2,100 | |||||||||
22/11/2019 | STS/2019-20/P/3 | 10,000 | 30/11/2019 | OWN/2019-20/C/33 | 4,600 | |||||||||
22/11/2019 | STS/2019-20/P/7 | 10,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/5 | 530 | ||||||||||||
28/11/2019 | OWN/2019-20/P/47 | 400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/48 | 1,485 | ||||||||||||
29/11/2019 | OWN/2019-20/P/49 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/P/5 | 11,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/50 | 200 | ||||||||||||
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