Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | MPLADS/2019-20/R/3 | 7,958 | 06/12/2019 | F4/2019-20/P/19 | 10,800 | 07/12/2019 | OWN/2019-20/C/5 | 9,000 | ||||||
07/12/2019 | OWN/2019-20/R/28 | 350 | 06/12/2019 | OWN/2019-20/P/33 | 300 | 19/12/2019 | OWN/2019-20/C/6 | 3,300 | ||||||
07/12/2019 | OWN/2019-20/R/29 | 200 | 07/12/2019 | OWN/2019-20/P/34 | 1,000 | 30/12/2019 | OWN/2019-20/C/7 | 1,500 | ||||||
07/12/2019 | OWN/2019-20/R/30 | 9,000 | 09/12/2019 | FFC/2019-20/P/36 | 1,800 | |||||||||
18/12/2019 | F4/2019-20/R/6 | 18,900 | 09/12/2019 | FFC/2019-20/P/37 | 600 | |||||||||
18/12/2019 | F4/2019-20/R/7 | 13,500 | 09/12/2019 | FFC/2019-20/P/38 | 600 | |||||||||
18/12/2019 | OWN/2019-20/R/31 | 22,233 | 13/12/2019 | TSC/2019-20/P/7 | 22,254 | |||||||||
19/12/2019 | OWN/2019-20/R/32 | 200 | 30/12/2019 | OWN/2019-20/P/35 | 28,609 | |||||||||
19/12/2019 | OWN/2019-20/R/33 | 1,500 | 30/12/2019 | OWN/2019-20/P/45 | 12,120 | |||||||||
19/12/2019 | OWN/2019-20/R/34 | 1,500 | 30/12/2019 | TSC/2019-20/P/8 | 1,818 | |||||||||
20/12/2019 | F4/2019-20/R/8 | 33,000 | 31/12/2019 | OWN/2019-20/P/46 | 155,348 | |||||||||
24/12/2019 | TSC/2019-20/R/3 | 1,188 | ||||||||||||
30/12/2019 | OWN/2019-20/R/35 | 1,500 | ||||||||||||
31/12/2019 | VKVNY/2019-20/R/1 | 108,504 | ||||||||||||
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