Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLALADS/2019-20/R/1 | 100,000 | 16/01/2020 | FFC/2019-20/P/10 | 70,000 | 16/01/2020 | FFC/2019-20/C/2 | 168,000 | ||||||
01/01/2020 | OWN/2019-20/R/7 | 23,630 | 16/01/2020 | FFC/2019-20/P/11 | 18,000 | 18/01/2020 | MLALADS/2019-20/C/1 | 80,000 | ||||||
16/01/2020 | FFC/2019-20/P/12 | 80,000 | 31/01/2020 | FFC/2019-20/C/3 | 290,745 | |||||||||
18/01/2020 | MLALADS/2019-20/P/1 | 50,000 | 31/01/2020 | MLALADS/2019-20/C/2 | 80,000 | |||||||||
18/01/2020 | MLALADS/2019-20/P/2 | 30,000 | 31/01/2020 | SSP/2019-20/C/2 | 14,550 | |||||||||
31/01/2020 | FFC/2019-20/P/13 | 70,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/14 | 9,120 | ||||||||||||
31/01/2020 | FFC/2019-20/P/15 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/16 | 80,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/17 | 26,045 | ||||||||||||
31/01/2020 | FFC/2019-20/P/18 | 9,800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/19 | 9,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/20 | 39,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
31/01/2020 | MLALADS/2019-20/P/4 | 50,000 | ||||||||||||
31/01/2020 | MLALADS/2019-20/P/5 | 30,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/7 | 350 | ||||||||||||
31/01/2020 | OWN/2019-20/P/8 | 12,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/9 | 3,500 | ||||||||||||
31/01/2020 | SSP/2019-20/P/3 | 14,550 | ||||||||||||
|