Voucher Wise Summary Report
Opening Balance | 4,573,522.43 | |||||||||||||
06/04/2019 | BASP/2019-20/R/1 | 75,000 | 05/04/2019 | FFC/2019-20/P/1 | 7,200 | |||||||||
06/04/2019 | BASP/2019-20/R/2 | 70,000 | 05/04/2019 | FFC/2019-20/P/2 | 4,354 | |||||||||
18/04/2019 | MMGPY/2019-20/R/1 | 3,240 | 05/04/2019 | FFC/2019-20/P/3 | 11,554 | |||||||||
23/04/2019 | F4/2019-20/R/1 | 18,900 | 05/04/2019 | SDRF/2019-20/P/1 | 18,000 | |||||||||
23/04/2019 | OWN/2019-20/R/1 | 200 | 05/04/2019 | SDRF/2019-20/P/2 | 18,000 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 200 | 05/04/2019 | SDRF/2019-20/P/3 | 18,000 | |||||||||
27/04/2019 | OWN/2019-20/R/3 | 10 | 05/04/2019 | SDRF/2019-20/P/4 | 18,000 | |||||||||
27/04/2019 | OWN/2019-20/R/4 | 4,208 | 20/04/2019 | F4/2019-20/P/1 | 6,300 | |||||||||
20/04/2019 | F4/2019-20/P/2 | 6,300 | ||||||||||||
20/04/2019 | F4/2019-20/P/3 | 6,300 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 13,849 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 4,960 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 4,960 | ||||||||||||
26/04/2019 | SDRF/2019-20/P/5 | 9,321 | ||||||||||||
27/04/2019 | OWN/2019-20/P/1 | 8 | ||||||||||||
30/04/2019 | 5THSFC/2019-20/P/1 | 500 | ||||||||||||
30/04/2019 | 5THSFC/2019-20/P/2 | 500 | ||||||||||||
30/04/2019 | BASP/2019-20/P/1 | 8,000 | ||||||||||||
30/04/2019 | MPLADS/2019-20/P/1 | 22,395 | ||||||||||||
30/04/2019 | SDP/2019-20/P/2 | 1,207 | ||||||||||||
30/04/2019 | SDP/2019-20/P/3 | 1,207 | ||||||||||||
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