Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 797 | 08/07/2019 | GPMKHA/2019-20/P/1 | 10,000 | 09/07/2019 | FFC/2019-20/C/4 | 319,405.1 | 09/07/2019 | FFC/2019-20/J/1 | 312,873 | |||
10/07/2019 | GPMKHA/2019-20/R/1 | 5,000 | 10/07/2019 | MLALADS/2019-20/P/1 | 56,000 | 10/07/2019 | MLALADS/2019-20/C/1 | 44,100 | ||||||
10/07/2019 | MLALADS/2019-20/R/2 | 262,500 | 10/07/2019 | SSY/2019-20/P/5 | 6,950 | 10/07/2019 | SSY/2019-20/C/3 | 6,950 | ||||||
10/07/2019 | SSY/2019-20/R/6 | 6,950 | 11/07/2019 | MLALADS/2019-20/P/2 | 49,852 | |||||||||
16/07/2019 | NOAPS/2019-20/R/3 | 1,700 | 12/07/2019 | GPMKHA/2019-20/P/2 | 18,650 | |||||||||
18/07/2019 | MLALADS/2019-20/R/3 | 50,000 | 13/07/2019 | MLALADS/2019-20/P/3 | 44,100 | |||||||||
22/07/2019 | NOAPS/2019-20/R/4 | 3,500 | 16/07/2019 | MLALADS/2019-20/P/4 | 99,792 | |||||||||
18/07/2019 | MLALADS/2019-20/P/5 | 20,356 | ||||||||||||
25/07/2019 | MLALADS/2019-20/P/6 | 5,600 | ||||||||||||
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