Voucher Wise Summary Report
Opening Balance | 470,409.27 | |||||||||||||
01/04/2019 | MPLADS/2019-20/R/1 | 997 | 01/04/2019 | FFC/2019-20/P/1 | 997 | 12/04/2019 | FFC/2019-20/C/1 | 5,000 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 4,021 | 01/04/2019 | GPMKHA/2019-20/P/3 | 4,609.27 | 12/04/2019 | FFC/2019-20/C/2 | 5,000 | ||||||
26/04/2019 | NOAPS/2019-20/R/1 | 3,150 | 01/04/2019 | MLALADS/2019-20/P/1 | 100 | 12/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
29/04/2019 | NOAPS/2019-20/R/2 | 28,350 | 01/04/2019 | NOAPS/2019-20/P/1 | 300 | 22/04/2019 | GPMKHA/2019-20/C/2 | 9,800 | ||||||
12/04/2019 | FFC/2019-20/P/2 | 10,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/3 | 10,000 | ||||||||||||
12/04/2019 | GPMKHA/2019-20/P/1 | 5,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/4 | 10,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/5 | 10,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/6 | 12,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/7 | 9,000 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/2 | 9,800 | ||||||||||||
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