Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | MPLADS/2019-20/R/6 | 70,000 | 09/12/2019 | 5THSFC/2019-20/P/9 | 31,200 | |||||||||
10/12/2019 | OWN/2019-20/R/17 | 3,028 | 09/12/2019 | FFC/2019-20/P/10 | 103,950 | |||||||||
10/12/2019 | VKVNY/2019-20/R/2 | 40,000 | 09/12/2019 | OWN/2019-20/P/22 | 60,000 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/4 | 8,028 | 09/12/2019 | OWN/2019-20/P/24 | 11,750 | |||||||||
31/12/2019 | FFC/2019-20/R/2 | 678,466 | 15/12/2019 | OWN/2019-20/P/23 | 150 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 400 | 15/12/2019 | SDP/2019-20/P/7 | 28,943 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 28,832 | 15/12/2019 | VKVNY/2019-20/P/2 | 28,818 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 2,450 | ||||||||||||
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