Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 31,057 | 02/04/2019 | 4THSFC/2019-20/P/1 | 400,000 | |||||||||
03/04/2019 | MPLADS/2019-20/R/2 | 16,166 | 02/04/2019 | MPLADS/2019-20/P/1 | 357,528 | |||||||||
05/04/2019 | 4THSFC/2019-20/R/2 | 12,994 | 03/04/2019 | 4THSFC/2019-20/P/2 | 6,065 | |||||||||
05/04/2019 | MPLADS/2019-20/R/3 | 10,213 | 03/04/2019 | MPLADS/2019-20/P/2 | 200,000 | |||||||||
06/04/2019 | 4THSFC/2019-20/R/3 | 12,350 | 05/04/2019 | 4THSFC/2019-20/P/3 | 200,000 | |||||||||
06/04/2019 | MPLADS/2019-20/R/4 | 19,130 | 05/04/2019 | MPLADS/2019-20/P/3 | 200,057 | |||||||||
11/04/2019 | 4THSFC/2019-20/R/6 | 163,621 | 06/04/2019 | 4THSFC/2019-20/P/4 | 117,750 | |||||||||
12/04/2019 | 4THSFC/2019-20/R/7 | 20,091 | 06/04/2019 | MPLADS/2019-20/P/4 | 300,000 | |||||||||
16/04/2019 | MPLADS/2019-20/R/5 | 39,000 | 11/04/2019 | 4THSFC/2019-20/P/5 | 1,486,112 | |||||||||
17/04/2019 | 4THSFC/2019-20/R/8 | 37,257 | 12/04/2019 | 4THSFC/2019-20/P/6 | 250,000 | |||||||||
17/04/2019 | MPLADS/2019-20/R/6 | 136,327 | 16/04/2019 | MPLADS/2019-20/P/5 | 300,000 | |||||||||
18/04/2019 | 4THSFC/2019-20/R/9 | 146,650 | 17/04/2019 | 4THSFC/2019-20/P/7 | 433,600 | |||||||||
22/04/2019 | 4THSFC/2019-20/R/10 | 86,612 | 17/04/2019 | MPLADS/2019-20/P/6 | 1,150,000 | |||||||||
22/04/2019 | MPLADS/2019-20/R/7 | 55,603 | 18/04/2019 | 4THSFC/2019-20/P/8 | 1,400,000 | |||||||||
22/04/2019 | 4THSFC/2019-20/P/9 | 943,750 | ||||||||||||
22/04/2019 | MPLADS/2019-20/P/7 | 650,000 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/10 | 92,204 | ||||||||||||
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