Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | Fuel a/c/2019-20/R/10 | 10,050 | 06/01/2020 | OWN/2019-20/P/167 | 15,000 | |||||||||
20/01/2020 | MLACDS/2019-20/R/4 | 280,752 | 08/01/2020 | Fuel a/c/2019-20/P/7 | 21,302 | |||||||||
22/01/2020 | TSC/2019-20/R/9 | 495,600 | 20/01/2020 | MLACDS/2019-20/P/28 | 138,620 | |||||||||
31/01/2020 | PF/2019-20/R/5 | 14,000 | 22/01/2020 | EDF/2019-20/P/1 | 58 | |||||||||
22/01/2020 | TSC/2019-20/P/2 | 495,600 | ||||||||||||
24/01/2020 | TSC/2019-20/P/4 | 36,000 | ||||||||||||
29/01/2020 | MLACDS/2019-20/P/29 | 5,997 | ||||||||||||
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