Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/9 | 5,000 | 04/01/2020 | OWN/2019-20/P/4 | 1,000 | 06/01/2020 | MLALADS/2019-20/C/2 | 98,000 | ||||||
05/01/2020 | OWN/2019-20/R/10 | 130 | 04/01/2020 | OWN/2019-20/P/5 | 5,000 | 06/01/2020 | MLALADS/2019-20/C/3 | 100,000 | ||||||
06/01/2020 | MLALADS/2019-20/R/4 | 198,654 | 06/01/2020 | MLALADS/2019-20/P/3 | 100,000 | |||||||||
07/01/2020 | OWN/2019-20/R/11 | 61 | 07/01/2020 | OWN/2019-20/P/7 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/12 | 68 | ||||||||||||
09/01/2020 | FFC/2019-20/R/3 | 460,181 | ||||||||||||
|