Voucher Wise Summary Report
Opening Balance | 1,788,117.4 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 19,753 | 12/04/2019 | MPLADS/2019-20/P/1 | 96,110 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 19,525 | 12/04/2019 | OWN/2019-20/P/1 | 7,500 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 7,710 | 12/04/2019 | OWN/2019-20/P/2 | 6,700 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 6,300 | 12/04/2019 | OWN/2019-20/P/3 | 4,050 | |||||||||
28/04/2019 | BASP/2019-20/R/1 | 95,000 | 12/04/2019 | OWN/2019-20/P/4 | 48,130 | |||||||||
12/04/2019 | OWN/2019-20/P/5 | 50,684 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 41,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 15,030 | ||||||||||||
12/04/2019 | VKVNY/2019-20/P/1 | 51,450 | ||||||||||||
30/04/2019 | BASP/2019-20/P/1 | 18,090 | ||||||||||||
30/04/2019 | BASP/2019-20/P/2 | 39,270 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 75,978 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 56,000 | ||||||||||||
30/04/2019 | VKVNY/2019-20/P/2 | 25,040 | ||||||||||||
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