Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,150,700 | 01/04/2019 | FFC/2019-20/P/2 | 1,154,060 | |||||||||
01/04/2019 | FFC/2019-20/R/2 | 9,958 | 01/04/2019 | IAY/2019-20/P/5 | 1,068,681 | |||||||||
01/04/2019 | IAY/2019-20/R/2 | 10,686,801 | 02/04/2019 | OWN/2019-20/P/1 | 286,921 | |||||||||
01/04/2019 | PMGAY/2019-20/R/2 | 1,026,655 | 02/04/2019 | TSC/2019-20/P/1 | 348,000 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 2,496,000 | 04/04/2019 | MLACDS/2019-20/P/1 | 274,149 | |||||||||
03/04/2019 | SFCG/2019-20/R/1 | 41,974 | 04/04/2019 | SFCG/2019-20/P/1 | 16,564 | |||||||||
05/04/2019 | MLACDS/2019-20/R/1 | 68,356 | 08/04/2019 | SFCG/2019-20/P/2 | 6,878 | |||||||||
09/04/2019 | PMGAY/2019-20/R/1 | 7,375 | 08/04/2019 | SFCG/2019-20/P/3 | 6,000 | |||||||||
09/04/2019 | PMGAY/2019-20/R/3 | 3,474 | 11/04/2019 | SFCG/2019-20/P/4 | 40,027 | |||||||||
11/04/2019 | MLACDS/2019-20/R/2 | 143,429 | 12/04/2019 | IAY/2019-20/P/1 | 902,330 | |||||||||
11/04/2019 | SFCG/2019-20/R/2 | 2,371,439 | 15/04/2019 | IAY/2019-20/P/2 | 41,580 | |||||||||
12/04/2019 | SDRF/2019-20/R/1 | 46,350 | 15/04/2019 | IAY/2019-20/P/6 | 1,127,844 | |||||||||
23/04/2019 | IAY/2019-20/R/1 | 374,220 | 15/04/2019 | IAY/2019-20/P/7 | 595,995 | |||||||||
29/04/2019 | SFCG/2019-20/R/3 | 423,370 | 15/04/2019 | IAY/2019-20/P/8 | 744,510 | |||||||||
30/04/2019 | MLACDS/2019-20/R/3 | 67,899 | 15/04/2019 | SFCG/2019-20/P/5 | 5,480 | |||||||||
30/04/2019 | MLACDS/2019-20/R/4 | 63,769 | 15/04/2019 | SFCG/2019-20/P/6 | 5,056 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 21,949 | 15/04/2019 | SFCG/2019-20/P/7 | 98,592 | |||||||||
23/04/2019 | IAY/2019-20/P/3 | 405,000 | ||||||||||||
23/04/2019 | IAY/2019-20/P/4 | 314,000 | ||||||||||||
23/04/2019 | PMGAY/2019-20/P/2 | 348,316 | ||||||||||||
25/04/2019 | IAY/2019-20/P/9 | 693,000 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/8 | 3,000 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/9 | 9,328,000 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/10 | 300,697 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/3 | 227,748 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/4 | 1,200 | ||||||||||||
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