Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2019 | OWN/2019-20/R/10 | 16,000 | 16/08/2019 | FFC/2019-20/P/16 | 19,664 | 16/08/2019 | FFC/2019-20/C/6 | 20,000 | ||||||
26/08/2019 | MLALADS/2019-20/R/3 | 8 | 20/08/2019 | FFC/2019-20/P/17 | 30,000 | 27/08/2019 | FFC/2019-20/C/7 | 15,000 | ||||||
31/08/2019 | FFC/2019-20/R/3 | 8,937 | 26/08/2019 | OWN/2019-20/P/5 | 8 | 27/08/2019 | MLALADS/2019-20/C/3 | 10,000 | ||||||
31/08/2019 | FFC/2019-20/R/5 | 61,000 | 27/08/2019 | FFC/2019-20/P/18 | 5,040 | |||||||||
31/08/2019 | OWN/2019-20/R/11 | 947 | 27/08/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
31/08/2019 | OWN/2019-20/R/12 | 9,879 | 27/08/2019 | MLALADS/2019-20/P/4 | 21,500 | |||||||||
27/08/2019 | MLALADS/2019-20/P/5 | 10,008 | ||||||||||||
27/08/2019 | MLALADS/2019-20/P/6 | 18,500 | ||||||||||||
27/08/2019 | MLALADS/2019-20/P/7 | 100,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/4 | 20,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/20 | 19,879 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/P/2 | 44,400 | ||||||||||||
31/08/2019 | OWN/2019-20/P/6 | 6,600 | ||||||||||||
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