Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MLALADS/2019-20/R/1 | 200,000 | 02/07/2019 | FFC/2019-20/P/10 | 10,966 | 10/07/2019 | MLALADS/2019-20/C/1 | 33,500 | ||||||
01/07/2019 | OWN/2019-20/R/6 | 987 | 02/07/2019 | FFC/2019-20/P/11 | 36,386 | 10/07/2019 | MLALADS/2019-20/C/2 | 47,000 | ||||||
01/07/2019 | OWN/2019-20/R/7 | 22 | 30/07/2019 | MLALADS/2019-20/P/1 | 22,000 | 10/07/2019 | MLALADS/2019-20/C/3 | 10,150 | ||||||
02/07/2019 | FFC/2019-20/R/2 | 50,000 | 30/07/2019 | MLALADS/2019-20/P/2 | 11,500 | |||||||||
30/07/2019 | MLALADS/2019-20/P/3 | 100,000 | ||||||||||||
30/07/2019 | MLALADS/2019-20/P/4 | 25,000 | ||||||||||||
30/07/2019 | MLALADS/2019-20/P/5 | 30,480 | ||||||||||||
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