Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | MLALADS/2019-20/R/1 | 178,400 | 01/01/2020 | OWN/2019-20/P/25 | 3,500 | 06/01/2020 | TSC/2019-20/C/1 | 150,000 | ||||||
03/01/2020 | OWN/2019-20/R/11 | 380 | 03/01/2020 | OWN/2019-20/P/26 | 300 | 07/01/2020 | FFC/2019-20/C/5 | 350,000 | ||||||
03/01/2020 | OWN/2019-20/R/12 | 50,000 | 03/01/2020 | OWN/2019-20/P/27 | 6,000 | 07/01/2020 | TSC/2019-20/C/2 | 15,000 | ||||||
04/01/2020 | MLALADS/2019-20/R/2 | 180,000 | 03/01/2020 | OWN/2019-20/P/28 | 700 | 17/01/2020 | MLALADS/2019-20/C/1 | 180,000 | ||||||
04/01/2020 | MLALADS/2019-20/R/3 | 75,000 | 06/01/2020 | OWN/2019-20/P/29 | 30,000 | 18/01/2020 | TSC/2019-20/C/3 | 27,615 | ||||||
11/01/2020 | OWN/2019-20/R/13 | 18,020 | 06/01/2020 | TSC/2019-20/P/1 | 144,615 | 23/01/2020 | MLALADS/2019-20/C/2 | 25,000 | ||||||
15/01/2020 | MLALADS/2019-20/R/4 | 250,000 | 07/01/2020 | FFC/2019-20/P/26 | 5,500 | |||||||||
07/01/2020 | FFC/2019-20/P/27 | 21,600 | ||||||||||||
17/01/2020 | MLALADS/2019-20/P/1 | 180,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/28 | 19,760 | ||||||||||||
18/01/2020 | FFC/2019-20/P/29 | 99,500 | ||||||||||||
18/01/2020 | TSC/2019-20/P/2 | 48,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 99,725 | ||||||||||||
23/01/2020 | FFC/2019-20/P/31 | 27,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/32 | 7,648 | ||||||||||||
23/01/2020 | MLALADS/2019-20/P/2 | 10,800 | ||||||||||||
23/01/2020 | MLALADS/2019-20/P/3 | 14,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/33 | 45,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/30 | 6,468 | ||||||||||||
29/01/2020 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/32 | 2,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/33 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/34 | 1,350 | ||||||||||||
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