Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | RAYEAAY/2019-20/R/1 | 12,500 | 10/07/2019 | MPLADS/2019-20/P/1 | 37,000 | |||||||||
01/07/2019 | VKVNY/2019-20/R/1 | 1,111 | 16/07/2019 | FFC/2019-20/P/6 | 10,930 | |||||||||
08/07/2019 | FFC/2019-20/R/1 | 1,010,420 | 18/07/2019 | IWDP/2019-20/P/1 | 19,116 | |||||||||
08/07/2019 | SDP/2019-20/R/2 | 5,021 | 28/07/2019 | MPLADS/2019-20/P/2 | 50,000 | |||||||||
10/07/2019 | OWN/2019-20/R/12 | 200 | 29/07/2019 | TSC/2019-20/P/2 | 36,940 | |||||||||
10/07/2019 | OWN/2019-20/R/13 | 605 | ||||||||||||
10/07/2019 | OWN/2019-20/R/14 | 10 | ||||||||||||
12/07/2019 | OWN/2019-20/R/15 | 1,210 | ||||||||||||
18/07/2019 | OWN/2019-20/R/17 | 30,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/16 | 25 | ||||||||||||
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