Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | F4/2019-20/R/3 | 12,600 | 12/06/2019 | F4/2019-20/P/5 | 17,800 | |||||||||
10/06/2019 | F4/2019-20/R/4 | 8,000 | 12/06/2019 | F4/2019-20/P/6 | 12,600 | |||||||||
10/06/2019 | F4/2019-20/R/5 | 17,800 | 12/06/2019 | F4/2019-20/P/7 | 8,300 | |||||||||
10/06/2019 | F4/2019-20/R/6 | 12,600 | 12/06/2019 | F4/2019-20/P/8 | 12,600 | |||||||||
10/06/2019 | MMAGY/2019-20/R/2 | 200,000 | 12/06/2019 | MPLADS/2019-20/P/1 | 70,277 | |||||||||
10/06/2019 | MMAY/2019-20/R/1 | 50,000 | 12/06/2019 | OWN/2019-20/P/3 | 400 | |||||||||
12/06/2019 | OWN/2019-20/R/9 | 200 | 13/06/2019 | FFC/2019-20/P/3 | 30,055 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 4,872 | 13/06/2019 | FFC/2019-20/P/4 | 9,480 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 5,574 | 13/06/2019 | FFC/2019-20/P/5 | 13,176 | |||||||||
25/06/2019 | OWN/2019-20/R/10 | 2,327 | 14/06/2019 | OWN/2019-20/P/4 | 341 | |||||||||
28/06/2019 | OWN/2019-20/R/11 | 10 | 14/06/2019 | OWN/2019-20/P/5 | 413 | |||||||||
25/06/2019 | MMAY/2019-20/P/1 | 50,000 | ||||||||||||
25/06/2019 | VKVNY/2019-20/P/1 | 10,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/6 | 3,400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/7 | 1,150 | ||||||||||||
28/06/2019 | FFC/2019-20/P/6 | 11,972 | ||||||||||||
28/06/2019 | FFC/2019-20/P/7 | 25,100 | ||||||||||||
28/06/2019 | FFC/2019-20/P/8 | 1,000 | ||||||||||||
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