Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | FFC/2019-20/R/1 | 1,284,351 | 01/05/2019 | GPMKHA/2019-20/P/13 | 11,682 | 17/05/2019 | MLALADS/2019-20/C/1 | 125,000 | ||||||
17/05/2019 | MLALADS/2019-20/R/1 | 300,000 | 04/05/2019 | FFC/2019-20/P/5 | 8,500 | 17/05/2019 | MLALADS/2019-20/C/2 | 80,000 | ||||||
27/05/2019 | OWN/2019-20/R/17 | 7,500 | 04/05/2019 | FFC/2019-20/P/6 | 140,000 | 22/05/2019 | FFC/2019-20/C/2 | 38,350 | ||||||
30/05/2019 | OWN/2019-20/R/7 | 57,020 | 04/05/2019 | FFC/2019-20/P/7 | 108,000 | 30/05/2019 | GPMKHA/2019-20/C/2 | 30,594 | ||||||
31/05/2019 | FFC/2019-20/R/2 | 15,592 | 06/05/2019 | OWN/2019-20/P/10 | 17,000 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 1,520 | 15/05/2019 | GPMKHA/2019-20/P/14 | 6,400 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 12,053 | 15/05/2019 | GPMKHA/2019-20/P/15 | 7,665 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 10,300 | 16/05/2019 | FFC/2019-20/P/8 | 4,500 | |||||||||
21/05/2019 | MLALADS/2019-20/P/1 | 175,000 | ||||||||||||
21/05/2019 | MLALADS/2019-20/P/2 | 180,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/9 | 49,600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/11 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/12 | 6,748 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 8,610 | ||||||||||||
31/05/2019 | OWN/2019-20/P/14 | 23,450 | ||||||||||||
31/05/2019 | OWN/2019-20/P/15 | 4,212 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 1,520 | ||||||||||||
31/05/2019 | OWN/2019-20/P/17 | 10,300 | ||||||||||||
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