Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/11 | 2,000 | 15/01/2020 | FFC/2019-20/P/9 | 30,000 | 15/01/2020 | FFC/2019-20/C/1 | 30,000 | ||||||
15/01/2020 | MLALADS/2019-20/R/2 | 250,000 | 20/01/2020 | FFC/2019-20/P/10 | 10,000 | 20/01/2020 | FFC/2019-20/C/2 | 85,000 | ||||||
20/01/2020 | FFC/2019-20/P/11 | 15,000 | 20/01/2020 | MLALADS/2019-20/C/4 | 250,000 | |||||||||
20/01/2020 | FFC/2019-20/P/12 | 15,000 | 22/01/2020 | FFC/2019-20/C/3 | 10,560 | |||||||||
20/01/2020 | FFC/2019-20/P/13 | 5,000 | 22/01/2020 | FFC/2019-20/C/4 | 22,040 | |||||||||
20/01/2020 | FFC/2019-20/P/14 | 15,000 | 24/01/2020 | FFC/2019-20/C/5 | 67,400 | |||||||||
20/01/2020 | FFC/2019-20/P/15 | 25,000 | ||||||||||||
20/01/2020 | MLALADS/2019-20/P/6 | 250,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/16 | 10,560 | ||||||||||||
22/01/2020 | FFC/2019-20/P/17 | 15,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/19 | 7,040 | ||||||||||||
24/01/2020 | FFC/2019-20/P/18 | 10,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/20 | 11,440 | ||||||||||||
24/01/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/22 | 960 | ||||||||||||
24/01/2020 | FFC/2019-20/P/23 | 25,000 | ||||||||||||
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