Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/6 | 324,891 | 06/12/2019 | MLALADS/2019-20/P/4 | 58,000 | |||||||||
09/12/2019 | MLALADS/2019-20/R/3 | 58,000 | 26/12/2019 | FFC/2019-20/P/10 | 48,350 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/7 | 16,400 | 26/12/2019 | FFC/2019-20/P/11 | 49,150 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 1,631 | 26/12/2019 | FFC/2019-20/P/6 | 8,600 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/8 | 663 | 26/12/2019 | FFC/2019-20/P/7 | 46,650 | |||||||||
26/12/2019 | FFC/2019-20/P/8 | 39,150 | ||||||||||||
26/12/2019 | FFC/2019-20/P/9 | 12,700 | ||||||||||||
28/12/2019 | FFC/2019-20/P/12 | 4,850 | ||||||||||||
31/12/2019 | MMSGVY/2019-20/P/2 | 18 | ||||||||||||
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