Voucher Wise Summary Report
Opening Balance | 1,864,154.6 | |||||||||||||
05/04/2019 | OWN/2019-20/R/2 | 8,672 | 02/04/2019 | MPLADS/2019-20/P/1 | 55,386 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/1 | 18,900 | 03/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/2 | 26,700 | 03/04/2019 | FFC/2019-20/P/2 | 2,500 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/3 | 12,000 | 05/04/2019 | FFC/2019-20/P/3 | 17,505 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 200 | 16/04/2019 | 5THSFC/2019-20/P/1 | 12,450 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 400 | 16/04/2019 | 5THSFC/2019-20/P/2 | 18,000 | |||||||||
22/04/2019 | FFC/2019-20/P/4 | 65,490 | ||||||||||||
29/04/2019 | FFC/2019-20/P/5 | 57,061 | ||||||||||||
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