Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/3 | 4,579.95 | 05/07/2019 | FFC/2019-20/P/2 | 392,726 | 11/07/2019 | MLALADS/2019-20/C/2 | 25,000 | ||||||
11/07/2019 | MLALADS/2019-20/R/2 | 25,000 | 05/07/2019 | FFC/2019-20/P/3 | 7,300 | 30/07/2019 | MLALADS/2019-20/C/3 | 22,000 | ||||||
11/07/2019 | MLALADS/2019-20/R/5 | 25,000 | 11/07/2019 | MLALADS/2019-20/P/2 | 38,000 | |||||||||
11/07/2019 | MLALADS/2019-20/R/6 | 38,000 | 11/07/2019 | OWN/2019-20/P/1 | 17.7 | |||||||||
16/07/2019 | GPMKHA/2019-20/R/1 | 29,754 | 14/07/2019 | GPMKHA/2019-20/P/1 | 55,000 | |||||||||
30/07/2019 | MLALADS/2019-20/R/3 | 22,000 | 16/07/2019 | GPMKHA/2019-20/P/2 | 29,754 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 633 | ||||||||||||
31/07/2019 | OWN/2019-20/R/8 | 683 | ||||||||||||
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