Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/7 | 512,122 | 13/12/2019 | FFC/2019-20/P/8 | 28,000 | |||||||||
18/12/2019 | MLALADS/2019-20/R/2 | 18,000 | 16/12/2019 | MLALADS/2019-20/P/5 | 101,000 | |||||||||
28/12/2019 | TSC/2019-20/R/4 | 6,000 | 18/12/2019 | MLALADS/2019-20/P/6 | 27,000 | |||||||||
31/12/2019 | PPMS/2019-20/R/3 | 59 | 20/12/2019 | GPMKHA/2019-20/P/2 | 8,000 | |||||||||
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