Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 3SFC/2019-20/R/31 | 60,000 | 09/08/2019 | OWN/2019-20/P/6 | 1,973 | |||||||||
07/08/2019 | MPLADS/2019-20/R/2 | 50,000 | 09/08/2019 | OWN/2019-20/P/7 | 1,200 | |||||||||
28/08/2019 | 3SFC/2019-20/R/7 | 18,900 | 10/08/2019 | OWN/2019-20/P/8 | 2,884 | |||||||||
28/08/2019 | 3SFC/2019-20/R/8 | 26,700 | 14/08/2019 | FFC/2019-20/P/11 | 25,280 | |||||||||
28/08/2019 | 3SFC/2019-20/R/9 | 12,000 | 14/08/2019 | FFC/2019-20/P/12 | 18,328 | |||||||||
28/08/2019 | VKVNY/2019-20/R/1 | 15,000 | 14/08/2019 | FFC/2019-20/P/13 | 8,532 | |||||||||
28/08/2019 | VKVNY/2019-20/R/2 | 13,082 | 27/08/2019 | OWN/2019-20/P/9 | 856 | |||||||||
28/08/2019 | VKVNY/2019-20/R/3 | 12,295 | ||||||||||||
28/08/2019 | VKVNY/2019-20/R/4 | 9,993 | ||||||||||||
31/08/2019 | 3SFC/2019-20/R/10 | 633 | ||||||||||||
31/08/2019 | 3SFC/2019-20/R/27 | 155 | ||||||||||||
31/08/2019 | FFC/2019-20/R/5 | 15,983 | ||||||||||||
31/08/2019 | MPLADS/2019-20/R/3 | 175 | ||||||||||||
31/08/2019 | OWN/2019-20/R/10 | 3,138 | ||||||||||||
31/08/2019 | TSC/2019-20/R/2 | 671 | ||||||||||||
31/08/2019 | VKVNY/2019-20/R/5 | 676 | ||||||||||||
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