Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | MMSGVY/2019-20/R/1 | 104,000 | 06/12/2019 | MLALADS/2019-20/P/1 | 104,000 | 06/12/2019 | SSY/2019-20/C/1 | 4,200 | ||||||
04/12/2019 | MMSGVY/2019-20/R/2 | 200,000 | 06/12/2019 | SSP/2019-20/P/2 | 18,800 | 06/12/2019 | SSY/2019-20/C/2 | 1,400 | ||||||
04/12/2019 | NWPS/2019-20/R/3 | 5,250 | 06/12/2019 | SSY/2019-20/P/1 | 20,300 | |||||||||
06/12/2019 | SSP/2019-20/R/2 | 18,800 | 07/12/2019 | MLALADS/2019-20/P/2 | 200,000 | |||||||||
06/12/2019 | SSY/2019-20/R/2 | 14,700 | 26/12/2019 | FFC/2019-20/P/16 | 33,930 | |||||||||
11/12/2019 | FFC/2019-20/R/3 | 535,757 | 29/12/2019 | FFC/2019-20/P/17 | 750 | |||||||||
20/12/2019 | NOAPS/2019-20/R/1 | 9,150 | 29/12/2019 | FFC/2019-20/P/18 | 11,900 | |||||||||
27/12/2019 | OWN/2019-20/R/5 | 3,970 | ||||||||||||
27/12/2019 | OWN/2019-20/R/6 | 17,000 | ||||||||||||
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