Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | IWDP/2019-20/R/21 | 120,960 | 20/03/2020 | FFC/2019-20/P/29 | 1,000 | 11/03/2020 | OWN/2019-20/C/2 | 7,500 | ||||||
04/03/2020 | 5THSFC/2019-20/R/10 | 1,680 | 20/03/2020 | MPLADS/2019-20/P/8 | 147,000 | 20/03/2020 | OWN/2019-20/C/3 | 5,300 | ||||||
05/03/2020 | 5THSFC/2019-20/R/11 | 5,833 | 21/03/2020 | IWDP/2019-20/P/4 | 4 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/12 | 5,591 | 21/03/2020 | OWN/2019-20/P/36 | 715 | |||||||||
05/03/2020 | SDP/2019-20/R/4 | 27,000 | ||||||||||||
07/03/2020 | 5THSFC/2019-20/R/13 | 20,000 | ||||||||||||
07/03/2020 | 5THSFC/2019-20/R/14 | 9,000 | ||||||||||||
08/03/2020 | IWDP/2019-20/R/22 | 174 | ||||||||||||
10/03/2020 | OWN/2019-20/R/40 | 7,500 | ||||||||||||
11/03/2020 | IWDP/2019-20/R/23 | 45,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/42 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/41 | 4,700 | ||||||||||||
20/03/2020 | 5THSFC/2019-20/R/15 | 27,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/43 | 6,900 | ||||||||||||
21/03/2020 | OWN/2019-20/R/44 | 6,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/49 | 52,913 | ||||||||||||
25/03/2020 | OWN/2019-20/R/48 | 11,760 | ||||||||||||
26/03/2020 | OWN/2019-20/R/45 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/46 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 100 | ||||||||||||
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