Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/3 | 10,039 | 01/08/2019 | FFC/2019-20/P/24 | 11,081 | 13/08/2019 | OWN/2019-20/C/5 | 26,600 | ||||||
07/08/2019 | GPMKHA/2019-20/R/1 | 364 | 01/08/2019 | FFC/2019-20/P/25 | 112,670.92 | 29/08/2019 | FFC/2019-20/C/4 | 51,600 | ||||||
07/08/2019 | MPLADS/2019-20/R/3 | 1,069 | 14/08/2019 | OWN/2019-20/P/57 | 2,800 | 29/08/2019 | FFC/2019-20/C/5 | 80,640 | ||||||
07/08/2019 | OWN/2019-20/R/31 | 248 | 14/08/2019 | OWN/2019-20/P/58 | 6,300 | 29/08/2019 | FFC/2019-20/C/6 | 37,880 | ||||||
19/08/2019 | OWN/2019-20/R/28 | 3,150 | 14/08/2019 | OWN/2019-20/P/59 | 16,800 | 29/08/2019 | MPLADS/2019-20/C/3 | 26,440 | ||||||
19/08/2019 | OWN/2019-20/R/29 | 6,300 | 14/08/2019 | OWN/2019-20/P/60 | 2,000 | 29/08/2019 | OWN/2019-20/C/6 | 24,000 | ||||||
19/08/2019 | OWN/2019-20/R/30 | 17,150 | 14/08/2019 | OWN/2019-20/P/64 | 8,030 | |||||||||
28/08/2019 | MPLADS/2019-20/R/2 | 129,440 | 16/08/2019 | OWN/2019-20/P/65 | 3,000 | |||||||||
16/08/2019 | OWN/2019-20/P/66 | 7,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/67 | 2,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/68 | 2,580 | ||||||||||||
16/08/2019 | OWN/2019-20/P/69 | 6,810 | ||||||||||||
16/08/2019 | OWN/2019-20/P/70 | 375 | ||||||||||||
16/08/2019 | OWN/2019-20/P/71 | 3,450 | ||||||||||||
17/08/2019 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/73 | 2,700 | ||||||||||||
17/08/2019 | OWN/2019-20/P/74 | 8,600 | ||||||||||||
17/08/2019 | OWN/2019-20/P/75 | 11,990 | ||||||||||||
17/08/2019 | OWN/2019-20/P/76 | 7,830 | ||||||||||||
17/08/2019 | OWN/2019-20/P/77 | 1,200 | ||||||||||||
18/08/2019 | OWN/2019-20/P/79 | 800 | ||||||||||||
18/08/2019 | OWN/2019-20/P/80 | 2,888 | ||||||||||||
18/08/2019 | OWN/2019-20/P/81 | 3,332 | ||||||||||||
18/08/2019 | OWN/2019-20/P/82 | 1,232 | ||||||||||||
20/08/2019 | FFC/2019-20/P/18 | 58.7 | ||||||||||||
20/08/2019 | GPMKHA/2019-20/P/1 | 11.8 | ||||||||||||
20/08/2019 | OWN/2019-20/P/61 | 11.8 | ||||||||||||
20/08/2019 | OWN/2019-20/P/62 | 800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/78 | 12,940 | ||||||||||||
29/08/2019 | FFC/2019-20/P/19 | 51,600 | ||||||||||||
29/08/2019 | FFC/2019-20/P/20 | 80,640 | ||||||||||||
29/08/2019 | FFC/2019-20/P/21 | 7,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/22 | 37,880 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/14 | 26,440 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/15 | 50,787 | ||||||||||||
29/08/2019 | OWN/2019-20/P/83 | 20,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/23 | 75,120 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/16 | 4,000 | ||||||||||||
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