Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/29 | 8,400 | 03/10/2019 | OWN/2019-20/P/17 | 8,400 | |||||||||
04/10/2019 | MLALADS/2019-20/R/5 | 170,000 | 04/10/2019 | MLALADS/2019-20/P/2 | 170,000 | |||||||||
05/10/2019 | OWN/2019-20/R/25 | 25,210 | 15/10/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/30 | 124,000 | 17/10/2019 | OWN/2019-20/P/19 | 124,000 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 5,000 | 25/10/2019 | FFC/2019-20/P/22 | 17,660 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 60,000 | 25/10/2019 | FFC/2019-20/P/23 | 21,317 | |||||||||
25/10/2019 | FFC/2019-20/P/24 | 80,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/25 | 60,253 | ||||||||||||
25/10/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
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