Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | CBF/2019-20/R/3 | 500,000 | 11/10/2019 | ACDPS/2019-20/P/3 | 249,784 | |||||||||
14/10/2019 | ACDPS/2019-20/R/4 | 500,000 | 22/10/2019 | ACDPS/2019-20/P/4 | 437,892 | |||||||||
23/10/2019 | ACDPS/2019-20/R/5 | 800,000 | 25/10/2019 | CBF/2019-20/P/2 | 437,500 | |||||||||
30/10/2019 | ACDPS/2019-20/P/5 | 246,537 | ||||||||||||
30/10/2019 | ACDPS/2019-20/P/6 | 174,073 | ||||||||||||
30/10/2019 | ACDPS/2019-20/P/7 | 261,822 | ||||||||||||
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