Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | 5THSFC/2019-20/R/13 | 65,000 | 06/12/2019 | FFC/2019-20/P/38 | 15,543 | |||||||||
11/12/2019 | MPLADS/2019-20/R/1 | 80,000 | 06/12/2019 | FFC/2019-20/P/39 | 18,480 | |||||||||
12/12/2019 | 3SFC/2019-20/R/10 | 80,000 | 11/12/2019 | 5THSFC/2019-20/P/8 | 8,988 | |||||||||
26/12/2019 | OWN/2019-20/R/18 | 1,200 | 11/12/2019 | MPLADS/2019-20/P/2 | 42,000 | |||||||||
28/12/2019 | 3SFC/2019-20/R/9 | 80,000 | 11/12/2019 | MPLADS/2019-20/P/3 | 25,620 | |||||||||
28/12/2019 | OWN/2019-20/R/19 | 400 | 11/12/2019 | OWN/2019-20/P/12 | 1,500 | |||||||||
28/12/2019 | OWN/2019-20/R/20 | 800 | 12/12/2019 | 3SFC/2019-20/P/16 | 18,900 | |||||||||
28/12/2019 | 5THSFC/2019-20/P/9 | 17,476 | ||||||||||||
28/12/2019 | FFC/2019-20/P/40 | 9,990 | ||||||||||||
28/12/2019 | VMJS/2019-20/P/9 | 14,838 | ||||||||||||
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