Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | MPLADS/2019-20/R/2 | 120,000 | 17/08/2019 | FFC/2019-20/P/33 | 20,100 | |||||||||
15/08/2019 | SDP/2019-20/R/1 | 3 | 17/08/2019 | FFC/2019-20/P/34 | 1,350 | |||||||||
22/08/2019 | 3SFC/2019-20/R/4 | 6,300 | 17/08/2019 | FFC/2019-20/P/35 | 498 | |||||||||
27/08/2019 | 3SFC/2019-20/R/5 | 26,700 | 17/08/2019 | FFC/2019-20/P/36 | 7.08 | |||||||||
27/08/2019 | 3SFC/2019-20/R/6 | 12,000 | 17/08/2019 | FFC/2019-20/P/37 | 2.36 | |||||||||
30/08/2019 | OWN/2019-20/R/10 | 200 | 30/08/2019 | 3SFC/2019-20/P/2 | 53,400 | |||||||||
31/08/2019 | MMAGY/2019-20/R/2 | 455 | 30/08/2019 | 3SFC/2019-20/P/3 | 12,000 | |||||||||
31/08/2019 | OWN/2019-20/R/11 | 2,533 | 30/08/2019 | OWN/2019-20/P/8 | 450 | |||||||||
31/08/2019 | TSC/2019-20/R/1 | 2,453 | 30/08/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
31/08/2019 | VKVNY/2019-20/R/1 | 7 | ||||||||||||
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