Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SSA/2019-20/R/2 | 100,000 | 08/01/2020 | SSA/2019-20/P/10 | 100,000 | |||||||||
05/01/2020 | OWN/2019-20/R/10 | 29,700 | 14/01/2020 | MLALADS/2019-20/P/7 | 70,000 | |||||||||
05/01/2020 | OWN/2019-20/R/11 | 13,800 | 14/01/2020 | OWN/2019-20/P/22 | 4,000 | |||||||||
13/01/2020 | MLALADS/2019-20/R/3 | 70,000 | 21/01/2020 | OWN/2019-20/P/23 | 8,000 | |||||||||
27/01/2020 | FFC/2019-20/P/71 | 18,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/72 | 31,500 | ||||||||||||
27/01/2020 | FFC/2019-20/P/73 | 40,855 | ||||||||||||
27/01/2020 | FFC/2019-20/P/74 | 80,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/75 | 33,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/76 | 22,104 | ||||||||||||
31/01/2020 | FFC/2019-20/P/77 | 45,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/78 | 11,384 | ||||||||||||
31/01/2020 | FFC/2019-20/P/79 | 45,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/80 | 11,384 | ||||||||||||
31/01/2020 | FFC/2019-20/P/81 | 52,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/82 | 9,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/83 | 39,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/84 | 59,250 | ||||||||||||
31/01/2020 | FFC/2019-20/P/85 | 191,160 | ||||||||||||
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