Voucher Wise Summary Report
Opening Balance | 2,939,202.62 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 19,495 | 09/04/2019 | 5THSFC/2019-20/P/1 | 20,195 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/1 | 26,700 | 09/04/2019 | 5THSFC/2019-20/P/2 | 30,265 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/2 | 12,000 | 09/04/2019 | OWN/2019-20/P/13 | 42,978 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/3 | 18,900 | 22/04/2019 | FFC/2019-20/P/1 | 67,680 | |||||||||
04/04/2019 | VKVNY/2019-20/R/1 | 90,850 | 22/04/2019 | FFC/2019-20/P/7 | 67,680 | |||||||||
09/04/2019 | OWN/2019-20/R/12 | 10,408 | 26/04/2019 | FFC/2019-20/P/2 | 14,805 | |||||||||
26/04/2019 | FFC/2019-20/R/1 | 4,005 | 26/04/2019 | FFC/2019-20/P/4 | 15,494 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 200 | 26/04/2019 | FFC/2019-20/P/5 | 15,494 | |||||||||
26/04/2019 | MPLADS/2019-20/P/3 | 110,000 | ||||||||||||
26/04/2019 | MPLADS/2019-20/P/4 | 110,000 | ||||||||||||
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