Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | F4/2019-20/R/3 | 20,000 | 14/08/2019 | F4/2019-20/P/2 | 49,560 | |||||||||
03/08/2019 | MPLADS/2019-20/R/2 | 70,000 | 14/08/2019 | F4/2019-20/P/3 | 350 | |||||||||
22/08/2019 | OWN/2019-20/R/13 | 18,900 | 14/08/2019 | F4/2019-20/P/4 | 150 | |||||||||
27/08/2019 | OWN/2019-20/R/14 | 29,580 | 14/08/2019 | F4/2019-20/P/5 | 17,100 | |||||||||
28/08/2019 | VKVNY/2019-20/R/1 | 70,000 | 14/08/2019 | MMGPY/2019-20/P/2 | 46,000 | |||||||||
31/08/2019 | F4/2019-20/R/4 | 576 | 17/08/2019 | OWN/2019-20/P/6 | 10,900 | |||||||||
31/08/2019 | F4/2019-20/R/6 | 105 | 17/08/2019 | OWN/2019-20/P/7 | 9,450 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 21,448 | 17/08/2019 | OWN/2019-20/P/8 | 2,700 | |||||||||
31/08/2019 | MPLADS/2019-20/R/3 | 373 | 20/08/2019 | FFC/2019-20/P/3 | 12,400 | |||||||||
31/08/2019 | OWN/2019-20/R/15 | 2,373 | 20/08/2019 | FFC/2019-20/P/4 | 22,630 | |||||||||
31/08/2019 | TSC/2019-20/R/2 | 753 | 22/08/2019 | FFC/2019-20/P/19 | 6,933 | |||||||||
31/08/2019 | VKVNY/2019-20/R/2 | 47 | 22/08/2019 | FFC/2019-20/P/7 | 13,867 | |||||||||
22/08/2019 | FFC/2019-20/P/8 | 11,030 | ||||||||||||
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