Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | F4/2019-20/R/7 | 10,300 | 04/08/2019 | OWN/2019-20/P/7 | 6,256 | |||||||||
01/08/2019 | F4/2019-20/R/8 | 15,540 | 04/08/2019 | OWN/2019-20/P/8 | 1,733 | |||||||||
02/08/2019 | OWN/2019-20/R/7 | 6,229 | 06/08/2019 | MPLADS/2019-20/P/3 | 38,550 | |||||||||
03/08/2019 | FFC/2019-20/R/2 | 28,515 | 06/08/2019 | MPLADS/2019-20/P/4 | 38,550 | |||||||||
03/08/2019 | FFC/2019-20/R/3 | 1,040,080 | 09/08/2019 | 3SFC/2019-20/P/10 | 1,800 | |||||||||
03/08/2019 | TSC/2019-20/R/1 | 903 | 09/08/2019 | 3SFC/2019-20/P/11 | 18,900 | |||||||||
09/08/2019 | OWN/2019-20/R/8 | 125 | 09/08/2019 | 3SFC/2019-20/P/9 | 8,000 | |||||||||
21/08/2019 | FFC/2019-20/P/29 | 100,672 | ||||||||||||
28/08/2019 | FFC/2019-20/P/30 | 30,050 | ||||||||||||
28/08/2019 | MPLADS/2019-20/P/5 | 38,550 | ||||||||||||
28/08/2019 | OWN/2019-20/P/12 | 1,850 | ||||||||||||
28/08/2019 | OWN/2019-20/P/13 | 1,997 | ||||||||||||
28/08/2019 | VKVNY/2019-20/P/5 | 38,550 | ||||||||||||
31/08/2019 | FFC/2019-20/P/31 | 147,645 | ||||||||||||
31/08/2019 | FFC/2019-20/P/32 | 147,645 | ||||||||||||
31/08/2019 | MMAGY/2019-20/P/1 | 246,075 | ||||||||||||
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