Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SSP/2019-20/R/10 | 7,350 | 14/01/2020 | SSP/2019-20/P/9 | 7,350 | |||||||||
03/01/2020 | SSY/2019-20/R/9 | 10,500 | 14/01/2020 | SSY/2019-20/P/13 | 10,500 | |||||||||
14/01/2020 | NDPS/2019-20/R/3 | 2,500 | 18/01/2020 | MLALADS/2019-20/P/8 | 50,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/3 | 5,600 | 18/01/2020 | NDPS/2019-20/P/3 | 2,500 | |||||||||
14/01/2020 | NWPS/2019-20/R/3 | 5,250 | 18/01/2020 | NOAPS/2019-20/P/4 | 5,600 | |||||||||
21/01/2020 | OWN/2019-20/R/19 | 60,910 | 18/01/2020 | NWPS/2019-20/P/4 | 5,250 | |||||||||
21/01/2020 | MLALADS/2019-20/P/9 | 67,100 | ||||||||||||
22/01/2020 | MLALADS/2019-20/P/10 | 48,440 | ||||||||||||
22/01/2020 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/82 | 7,366 | ||||||||||||
23/01/2020 | OWN/2019-20/P/83 | 815 | ||||||||||||
23/01/2020 | OWN/2019-20/P/84 | 8,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/66 | 100,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/67 | 13,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/68 | 6,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/69 | 5,120 | ||||||||||||
24/01/2020 | FFC/2019-20/P/70 | 57,887 | ||||||||||||
24/01/2020 | FFC/2019-20/P/71 | 38,445 | ||||||||||||
24/01/2020 | FFC/2019-20/P/72 | 151,272 | ||||||||||||
31/01/2020 | OWN/2019-20/P/85 | 32,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/86 | 5,096 | ||||||||||||
31/01/2020 | OWN/2019-20/P/87 | 2,992 | ||||||||||||
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