Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/4 | 15,000 | 03/07/2019 | NDPS/2019-20/P/6 | 2,100 | |||||||||
04/07/2019 | FFC/2019-20/R/5 | 15,000 | 04/07/2019 | FFC/2019-20/P/10 | 14,595 | |||||||||
11/07/2019 | NDPS/2019-20/R/5 | 11,200 | 05/07/2019 | MLALADS/2019-20/P/2 | 457,600 | |||||||||
12/07/2019 | FFC/2019-20/R/6 | 30,000 | 05/07/2019 | NDPS/2019-20/P/7 | 9,100 | |||||||||
12/07/2019 | FFC/2019-20/R/7 | 30,000 | 12/07/2019 | FFC/2019-20/P/11 | 27,500 | |||||||||
15/07/2019 | FFC/2019-20/R/8 | 40,000 | 12/07/2019 | FFC/2019-20/P/12 | 16,800 | |||||||||
18/07/2019 | FFC/2019-20/R/9 | 70,000 | 15/07/2019 | FFC/2019-20/P/13 | 32,600 | |||||||||
30/07/2019 | FFC/2019-20/R/10 | 43,000 | 15/07/2019 | FFC/2019-20/P/14 | 6,750 | |||||||||
30/07/2019 | JPVN/2019-20/R/7 | 3,500 | 16/07/2019 | FFC/2019-20/P/15 | 6,000 | |||||||||
18/07/2019 | FFC/2019-20/P/16 | 51,100 | ||||||||||||
19/07/2019 | MPLADS/2019-20/P/1 | 80,000 | ||||||||||||
22/07/2019 | MLALADS/2019-20/P/3 | 100,000 | ||||||||||||
23/07/2019 | MLALADS/2019-20/P/4 | 108,000 | ||||||||||||
23/07/2019 | NDPS/2019-20/P/8 | 2,100 | ||||||||||||
30/07/2019 | FFC/2019-20/P/17 | 41,784 | ||||||||||||
30/07/2019 | JPVN/2019-20/P/7 | 3,305 | ||||||||||||
31/07/2019 | FFC/2019-20/P/18 | 1,200 | ||||||||||||
31/07/2019 | JPVN/2019-20/P/8 | 600 | ||||||||||||
31/07/2019 | NDPS/2019-20/P/9 | 9,100 | ||||||||||||
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