Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/01/2020 | MLALADS/2019-20/R/2 | 80,000 | 01/01/2020 | FFC/2019-20/P/23 | 8,253 | 30/01/2020 | MLALADS/2019-20/C/2 | 30,000 | ||||||
29/01/2020 | SSA/2019-20/R/1 | 72,000 | 01/01/2020 | FFC/2019-20/P/25 | 12,000 | 31/01/2020 | MLALADS/2019-20/C/1 | 40,000 | ||||||
30/01/2020 | GPMKHA/2019-20/R/2 | 46,686 | 24/01/2020 | FFC/2019-20/P/27 | 26,500 | 31/01/2020 | PPMS/2019-20/C/1 | 36,000 | ||||||
30/01/2020 | JPVN/2019-20/R/2 | 60,000 | 24/01/2020 | FFC/2019-20/P/28 | 43,000 | |||||||||
30/01/2020 | OWN/2019-20/R/29 | 615 | 24/01/2020 | FFC/2019-20/P/29 | 48,500 | |||||||||
30/01/2020 | OWN/2019-20/R/30 | 54 | 24/01/2020 | FFC/2019-20/P/30 | 17,313 | |||||||||
30/01/2020 | OWN/2019-20/R/31 | 61 | 24/01/2020 | FFC/2019-20/P/31 | 45,000 | |||||||||
30/01/2020 | PPMS/2019-20/R/1 | 36,000 | 24/01/2020 | FFC/2019-20/P/32 | 28,600 | |||||||||
31/01/2020 | GPMKHA/2019-20/R/3 | 40,000 | 24/01/2020 | FFC/2019-20/P/33 | 15,500 | |||||||||
31/01/2020 | MLALADS/2019-20/R/3 | 268,930 | 24/01/2020 | FFC/2019-20/P/34 | 35,000 | |||||||||
31/01/2020 | MMSGVY/2019-20/R/6 | 49,874 | 24/01/2020 | FFC/2019-20/P/35 | 8,000 | |||||||||
31/01/2020 | OWN/2019-20/R/32 | 254 | 24/01/2020 | FFC/2019-20/P/36 | 12,285 | |||||||||
24/01/2020 | FFC/2019-20/P/37 | 2,813 | ||||||||||||
24/01/2020 | FFC/2019-20/P/38 | 49,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/39 | 10,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/40 | 15,000 | ||||||||||||
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