Voucher Wise Summary Report
Opening Balance | 24,207,018.18 | |||||||||||||
03/04/2019 | PPMS/2019-20/R/1 | 16,200 | 01/04/2019 | MMSGVY/2019-20/P/1 | 15,900 | |||||||||
23/04/2019 | NOAPS/2019-20/R/1 | 18,550 | 15/04/2019 | FFC/2019-20/P/1 | 5,200 | |||||||||
23/04/2019 | NOAPS/2019-20/R/2 | 17,150 | 24/04/2019 | OWN/2019-20/P/1 | 6,349 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 50,000 | 25/04/2019 | FFC/2019-20/P/10 | 5,100 | |||||||||
25/04/2019 | FFC/2019-20/P/2 | 3,136 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 1,300 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 605 | ||||||||||||
25/04/2019 | FFC/2019-20/P/9 | 5,100 | ||||||||||||
26/04/2019 | FFC/2019-20/P/7 | 3,334 | ||||||||||||
26/04/2019 | FFC/2019-20/P/8 | 2,425 | ||||||||||||
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