Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/7 | 29,119 | 11/08/2019 | OWN/2019-20/P/6 | 110 | |||||||||
20/08/2019 | 5THSFC/2019-20/R/2 | 16,575 | 13/08/2019 | 5THSFC/2019-20/P/11 | 29,119 | |||||||||
20/08/2019 | 5THSFC/2019-20/R/3 | 42,300 | 13/08/2019 | 5THSFC/2019-20/P/12 | 1,840 | |||||||||
20/08/2019 | 5THSFC/2019-20/R/4 | 35,000 | 13/08/2019 | 5THSFC/2019-20/P/13 | 450 | |||||||||
20/08/2019 | 5THSFC/2019-20/R/5 | 35,000 | 13/08/2019 | 5THSFC/2019-20/P/14 | 150 | |||||||||
27/08/2019 | OWN/2019-20/R/8 | 29,500 | 17/08/2019 | OWN/2019-20/P/10 | 510 | |||||||||
27/08/2019 | OWN/2019-20/R/9 | 12,000 | 17/08/2019 | OWN/2019-20/P/11 | 1,200 | |||||||||
31/08/2019 | 5THSFC/2019-20/R/6 | 284 | 17/08/2019 | OWN/2019-20/P/12 | 3,600 | |||||||||
31/08/2019 | FFC/2019-20/R/5 | 7,780 | 17/08/2019 | OWN/2019-20/P/13 | 3,090 | |||||||||
31/08/2019 | MPLADS/2019-20/R/3 | 286 | 17/08/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
31/08/2019 | OWN/2019-20/R/10 | 1,895 | 17/08/2019 | OWN/2019-20/P/7 | 7,200 | |||||||||
17/08/2019 | OWN/2019-20/P/8 | 1,850 | ||||||||||||
17/08/2019 | OWN/2019-20/P/9 | 898 | ||||||||||||
27/08/2019 | FFC/2019-20/P/54 | 15,900 | ||||||||||||
27/08/2019 | FFC/2019-20/P/55 | 12,336 | ||||||||||||
27/08/2019 | FFC/2019-20/P/56 | 9,460 | ||||||||||||
27/08/2019 | FFC/2019-20/P/57 | 6,918 | ||||||||||||
27/08/2019 | FFC/2019-20/P/58 | 6,160 | ||||||||||||
27/08/2019 | FFC/2019-20/P/59 | 8,210 | ||||||||||||
28/08/2019 | 5THSFC/2019-20/P/15 | 1,580 | ||||||||||||
28/08/2019 | 5THSFC/2019-20/P/16 | 1,580 | ||||||||||||
28/08/2019 | 5THSFC/2019-20/P/17 | 1,264 | ||||||||||||
28/08/2019 | 5THSFC/2019-20/P/18 | 14,220 | ||||||||||||
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