Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/2 | 414,502 | 02/09/2019 | FFC/2019-20/P/3 | 20,900 | |||||||||
02/09/2019 | GPMKHA/2019-20/R/1 | 10,500 | 02/09/2019 | FFC/2019-20/P/4 | 215,410 | |||||||||
02/09/2019 | MPLADS/2019-20/R/1 | 40,000 | 02/09/2019 | FFC/2019-20/P/5 | 40,000 | |||||||||
02/09/2019 | NOAPS/2019-20/R/1 | 129,950 | 02/09/2019 | FFC/2019-20/P/6 | 14,370 | |||||||||
02/09/2019 | NOAPS/2019-20/R/2 | 33,950 | 02/09/2019 | FFC/2019-20/P/7 | 15,625 | |||||||||
02/09/2019 | NOAPS/2019-20/R/3 | 54,350 | 02/09/2019 | FFC/2019-20/P/8 | 34,600 | |||||||||
02/09/2019 | OWN/2019-20/R/1 | 260,000 | 02/09/2019 | MPLADS/2019-20/P/1 | 11,900 | |||||||||
02/09/2019 | OWN/2019-20/R/2 | 1,686 | 02/09/2019 | MPLADS/2019-20/P/2 | 15,520 | |||||||||
02/09/2019 | OWN/2019-20/R/3 | 23 | 02/09/2019 | MPLADS/2019-20/P/3 | 77,252 | |||||||||
02/09/2019 | OWN/2019-20/R/4 | 34 | 02/09/2019 | NOAPS/2019-20/P/1 | 64,300 | |||||||||
02/09/2019 | OWN/2019-20/R/5 | 80,000 | 02/09/2019 | NOAPS/2019-20/P/2 | 62,900 | |||||||||
02/09/2019 | OWN/2019-20/R/6 | 35 | 02/09/2019 | NOAPS/2019-20/P/3 | 43,150 | |||||||||
02/09/2019 | OWN/2019-20/R/7 | 2,430 | 02/09/2019 | OWN/2019-20/P/1 | 267,000 | |||||||||
02/09/2019 | TSC/2019-20/R/1 | 331,200 | 02/09/2019 | OWN/2019-20/P/2 | 38,800 | |||||||||
05/09/2019 | PPMS/2019-20/R/1 | 28,800 | 02/09/2019 | OWN/2019-20/P/3 | 17,000 | |||||||||
20/09/2019 | OWN/2019-20/R/8 | 10,000 | 02/09/2019 | OWN/2019-20/P/4 | 25,000 | |||||||||
25/09/2019 | OWN/2019-20/R/9 | 2,825 | 02/09/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
02/09/2019 | OWN/2019-20/P/6 | 72,250 | ||||||||||||
02/09/2019 | TSC/2019-20/P/1 | 30,000 | ||||||||||||
02/09/2019 | TSC/2019-20/P/2 | 106,543 | ||||||||||||
18/09/2019 | TSC/2019-20/P/3 | 15,000 | ||||||||||||
18/09/2019 | TSC/2019-20/P/4 | 150,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/5 | 29,657 | ||||||||||||
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