Voucher Wise Summary Report
Opening Balance | 3,915,743.38 | |||||||||||||
04/04/2019 | MLALADS/2019-20/R/1 | 14,341 | 04/04/2019 | MLALADS/2019-20/P/1 | 14,300 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 3,100 | 04/04/2019 | MLALADS/2019-20/P/2 | 10,000 | |||||||||
08/04/2019 | FFC/2019-20/R/3 | 100,000 | 06/04/2019 | FFC/2019-20/P/1 | 60 | |||||||||
08/04/2019 | FFC/2019-20/R/4 | 100,000 | 08/04/2019 | FFC/2019-20/P/2 | 150,000 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 3,100 | 08/04/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 38,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/4 | 4,280 | ||||||||||||
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