Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | 3SFC/2019-20/R/7 | 21,300 | 25/09/2019 | MPLADS/2019-20/P/3 | 16,731 | 25/09/2019 | MPLADS/2019-20/C/1 | 16,731 | ||||||
11/09/2019 | OWN/2019-20/R/16 | 10 | 25/09/2019 | OWN/2019-20/P/12 | 32,000 | 25/09/2019 | OWN/2019-20/C/5 | 38,269 | ||||||
12/09/2019 | TSC/2019-20/R/1 | 150,000 | 25/09/2019 | OWN/2019-20/P/13 | 16,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/1 | 17,000 | 25/09/2019 | OWN/2019-20/P/14 | 5,232 | |||||||||
26/09/2019 | 3SFC/2019-20/R/8 | 840 | 26/09/2019 | OWN/2019-20/P/15 | 798 | |||||||||
30/09/2019 | FFC/2019-20/P/12 | 23,042 | ||||||||||||
30/09/2019 | FFC/2019-20/P/13 | 2,248 | ||||||||||||
30/09/2019 | TSC/2019-20/P/3 | 2,810 | ||||||||||||
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