Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | MLALADS/2019-20/R/3 | 250,000 | 02/01/2020 | FFC/2019-20/P/25 | 7,500 | 02/01/2020 | FFC/2019-20/C/2 | 260,000 | ||||||
20/01/2020 | MLALADS/2019-20/R/4 | 260,000 | 02/01/2020 | FFC/2019-20/P/26 | 1,670 | 10/01/2020 | MLALADS/2019-20/C/2 | 250,000 | ||||||
22/01/2020 | SSP/2019-20/R/5 | 16,750 | 02/01/2020 | FFC/2019-20/P/27 | 3,720 | 22/01/2020 | MLALADS/2019-20/C/3 | 50,000 | ||||||
02/01/2020 | FFC/2019-20/P/28 | 6,680 | 30/01/2020 | FFC/2019-20/C/3 | 485 | |||||||||
05/01/2020 | FFC/2019-20/P/29 | 6,900 | ||||||||||||
05/01/2020 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
05/01/2020 | FFC/2019-20/P/31 | 3,600 | ||||||||||||
05/01/2020 | FFC/2019-20/P/32 | 4,500 | ||||||||||||
10/01/2020 | MLALADS/2019-20/P/4 | 250,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/33 | 10,320 | ||||||||||||
17/01/2020 | FFC/2019-20/P/34 | 30,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/35 | 18,900 | ||||||||||||
22/01/2020 | FFC/2019-20/P/36 | 6,000 | ||||||||||||
22/01/2020 | MLALADS/2019-20/P/3 | 50,000 | ||||||||||||
22/01/2020 | SSP/2019-20/P/4 | 16,750 | ||||||||||||
25/01/2020 | FFC/2019-20/P/37 | 52,885 | ||||||||||||
29/01/2020 | FFC/2019-20/P/38 | 40,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/39 | 11,550 | ||||||||||||
30/01/2020 | FFC/2019-20/P/40 | 15,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/41 | 10,050 | ||||||||||||
30/01/2020 | FFC/2019-20/P/42 | 1,628 | ||||||||||||
30/01/2020 | FFC/2019-20/P/43 | 5,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/44 | 10,460 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 3,722 | ||||||||||||
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