Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,200 | 01/07/2019 | FFC/2019-20/P/11 | 42,511 | 02/07/2019 | FFC/2019-20/C/4 | 36,000 | ||||||
03/07/2019 | FFC/2019-20/R/3 | 13,742 | 01/07/2019 | FFC/2019-20/P/12 | 157,200 | 02/07/2019 | FFC/2019-20/C/5 | 14,070 | ||||||
03/07/2019 | FFC/2019-20/R/4 | 9,640 | 03/07/2019 | FFC/2019-20/P/10 | 9,640 | 03/07/2019 | OWN/2019-20/C/1 | 100 | ||||||
03/07/2019 | OWN/2019-20/R/10 | 100 | 03/07/2019 | FFC/2019-20/P/14 | 36,000 | 06/07/2019 | FFC/2019-20/C/3 | 14,070 | ||||||
03/07/2019 | OWN/2019-20/R/11 | 256 | 03/07/2019 | FFC/2019-20/P/9 | 36,000 | 06/07/2019 | MLALADS/2019-20/C/1 | 35,800 | ||||||
03/07/2019 | OWN/2019-20/R/12 | 1,522 | 03/07/2019 | OWN/2019-20/P/3 | 100 | |||||||||
03/07/2019 | OWN/2019-20/R/13 | 3,924 | 03/07/2019 | OWN/2019-20/P/6 | 256.73 | |||||||||
03/07/2019 | OWN/2019-20/R/14 | 732 | 03/07/2019 | OWN/2019-20/P/7 | 60 | |||||||||
03/07/2019 | OWN/2019-20/R/15 | 2,843 | 06/07/2019 | FFC/2019-20/P/17 | 14,070 | |||||||||
03/07/2019 | OWN/2019-20/R/16 | 65,000 | 10/07/2019 | MLALADS/2019-20/P/4 | 25,000 | |||||||||
06/07/2019 | MLALADS/2019-20/R/1 | 35,800 | 15/07/2019 | MLALADS/2019-20/P/5 | 160,000 | |||||||||
10/07/2019 | MLALADS/2019-20/R/2 | 25,000 | 20/07/2019 | OWN/2019-20/P/8 | 9,000 | |||||||||
15/07/2019 | MLALADS/2019-20/R/3 | 160,000 | 30/07/2019 | MLALADS/2019-20/P/6 | 146,000 | |||||||||
24/07/2019 | MMSGVY/2019-20/R/1 | 300,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/17 | 1,200 | ||||||||||||
30/07/2019 | MLALADS/2019-20/R/4 | 146,000 | ||||||||||||
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