Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MLALADS/2019-20/R/1 | 120,000 | 06/01/2020 | MLALADS/2019-20/P/1 | 120,000 | 05/01/2020 | MLALADS/2019-20/C/1 | 120,000 | ||||||
09/01/2020 | SSP/2019-20/R/11 | 23,100 | 13/01/2020 | FFC/2019-20/P/5 | 5,700 | |||||||||
09/01/2020 | SSY/2019-20/R/11 | 2,800 | 13/01/2020 | FFC/2019-20/P/6 | 5,000 | |||||||||
14/01/2020 | FFC/2019-20/P/7 | 60,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/8 | 39,040 | ||||||||||||
18/01/2020 | FFC/2019-20/P/9 | 25,212 | ||||||||||||
21/01/2020 | FFC/2019-20/P/10 | 23,450 | ||||||||||||
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