Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2019 | MLALADS/2019-20/R/1 | 47,995 | 30/11/2019 | MLALADS/2019-20/P/1 | 48,000 | |||||||||
26/11/2019 | MLALADS/2019-20/R/4 | 104,000 | 30/11/2019 | MLALADS/2019-20/P/2 | 200,000 | |||||||||
27/11/2019 | MLALADS/2019-20/R/2 | 208,000 | 30/11/2019 | MLALADS/2019-20/P/3 | 207,980.84 | |||||||||
29/11/2019 | MLALADS/2019-20/R/3 | 199,985.84 | 30/11/2019 | MLALADS/2019-20/P/5 | 104,000 | |||||||||
30/11/2019 | FFC/2019-20/R/8 | 1,978 | ||||||||||||
30/11/2019 | OWN/2019-20/R/8 | 772 | ||||||||||||
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