Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | NOAPS/2019-20/R/16 | 12,600 | 01/01/2020 | MLALADS/2019-20/P/76 | 12,000 | 02/01/2020 | NOAPS/2019-20/C/10 | 13,300 | ||||||
07/01/2020 | NOAPS/2019-20/R/17 | 700 | 02/01/2020 | FFC/2019-20/P/7 | 20,000 | 02/01/2020 | NOAPS/2019-20/C/11 | 13,300 | ||||||
11/01/2020 | FFC/2019-20/R/4 | 396,000 | 02/01/2020 | FFC/2019-20/P/8 | 5,000 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 678 | 06/01/2020 | MLALADS/2019-20/P/77 | 7,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/18 | 13,650 | 11/01/2020 | FFC/2019-20/P/9 | 34,462 | |||||||||
24/01/2020 | NOAPS/2019-20/R/19 | 700 | 14/01/2020 | FFC/2019-20/P/10 | 19,500 | |||||||||
24/01/2020 | OWN/2019-20/R/4 | 11,400 | 14/01/2020 | FFC/2019-20/P/11 | 80,435 | |||||||||
24/01/2020 | OWN/2019-20/R/5 | 1,500 | 14/01/2020 | FFC/2019-20/P/12 | 6,000 | |||||||||
25/01/2020 | FFC/2019-20/P/13 | 37,105 | ||||||||||||
25/01/2020 | FFC/2019-20/P/14 | 5,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/15 | 6,450 | ||||||||||||
28/01/2020 | FFC/2019-20/P/16 | 15,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 880 | ||||||||||||
28/01/2020 | FFC/2019-20/P/18 | 880 | ||||||||||||
28/01/2020 | FFC/2019-20/P/19 | 528 | ||||||||||||
28/01/2020 | FFC/2019-20/P/20 | 880 | ||||||||||||
28/01/2020 | FFC/2019-20/P/21 | 352 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 528 | ||||||||||||
29/01/2020 | MLALADS/2019-20/P/78 | 1,420 | ||||||||||||
29/01/2020 | MLALADS/2019-20/P/79 | 1,420 | ||||||||||||
29/01/2020 | MLALADS/2019-20/P/80 | 1,420 | ||||||||||||
29/01/2020 | MLALADS/2019-20/P/81 | 3,500 | ||||||||||||
30/01/2020 | MLALADS/2019-20/P/82 | 9,700 | ||||||||||||
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