Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | GPMKHA/2019-20/R/3 | 27,818 | 11/12/2019 | FFC/2019-20/P/21 | 58,424 | |||||||||
11/12/2019 | FFC/2019-20/R/4 | 616,377 | 26/12/2019 | FFC/2019-20/P/22 | 69,000 | |||||||||
26/12/2019 | MLALADS/2019-20/R/1 | 250,000 | 27/12/2019 | MLALADS/2019-20/P/1 | 189,000 | |||||||||
26/12/2019 | NOAPS/2019-20/R/7 | 2,100 | 27/12/2019 | MLALADS/2019-20/P/2 | 25,000 | |||||||||
26/12/2019 | OWN/2019-20/R/9 | 1,544 | 27/12/2019 | NOAPS/2019-20/P/6 | 2,100 | |||||||||
26/12/2019 | SSP/2019-20/R/5 | 29,750 | 27/12/2019 | SSY/2019-20/P/2 | 15,750 | |||||||||
26/12/2019 | SSY/2019-20/R/3 | 15,750 | 31/12/2019 | FFC/2019-20/P/23 | 24,018 | |||||||||
31/12/2019 | SSY/2019-20/P/3 | 14,000 | ||||||||||||
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