Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | BADP/2019-20/R/1 | 16 | 07/01/2020 | OWN/2019-20/P/19 | 125,000 | |||||||||
01/01/2020 | CGRGKVP/2019-20/R/1 | 53 | 07/01/2020 | OWN/2019-20/P/20 | 490,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/1 | 8 | 09/01/2020 | FFC/2019-20/P/44 | 9,250 | |||||||||
01/01/2020 | SSA/2019-20/R/3 | 21 | 09/01/2020 | NOAPS/2019-20/P/19 | 25,200 | |||||||||
09/01/2020 | FFC/2019-20/R/8 | 3,325 | 11/01/2020 | FFC/2019-20/P/45 | 50,000 | |||||||||
11/01/2020 | FFC/2019-20/P/46 | 42,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
14/01/2020 | GPMKHA/2019-20/P/32 | 2,550 | ||||||||||||
14/01/2020 | OWN/2019-20/P/22 | 6,300 | ||||||||||||
31/01/2020 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/48 | 20,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/49 | 17,150 | ||||||||||||
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