Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 527,084 | 30/01/2020 | MLALADS/2019-20/P/19 | 10,500 | 30/01/2020 | MLALADS/2019-20/C/16 | 10,500 | ||||||
06/01/2020 | MLALADS/2019-20/R/14 | 9,700 | 30/01/2020 | MLALADS/2019-20/P/20 | 6,336 | 30/01/2020 | MLALADS/2019-20/C/17 | 6,336 | ||||||
06/01/2020 | MLALADS/2019-20/R/15 | 9,800 | 30/01/2020 | MLALADS/2019-20/P/21 | 19,874 | 30/01/2020 | MLALADS/2019-20/C/18 | 19,874 | ||||||
06/01/2020 | MLALADS/2019-20/R/16 | 16,207 | 30/01/2020 | MLALADS/2019-20/P/22 | 8,940 | 30/01/2020 | MLALADS/2019-20/C/19 | 8,940 | ||||||
06/01/2020 | MLALADS/2019-20/R/17 | 70,000 | 30/01/2020 | MLALADS/2019-20/P/23 | 19,874 | 30/01/2020 | MLALADS/2019-20/C/20 | 19,874 | ||||||
06/01/2020 | MLALADS/2019-20/R/18 | 180,000 | 30/01/2020 | MLALADS/2019-20/P/24 | 4,500 | 30/01/2020 | MLALADS/2019-20/C/21 | 4,500 | ||||||
06/01/2020 | MLALADS/2019-20/R/19 | 1,465 | ||||||||||||
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