Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/40 | 1,320 | 05/12/2019 | OWN/2019-20/P/53 | 2,100 | 03/12/2019 | OWN/2019-20/C/10 | 9,100 | ||||||
02/12/2019 | OWN/2019-20/R/41 | 2,100 | 05/12/2019 | OWN/2019-20/P/54 | 3,150 | |||||||||
02/12/2019 | OWN/2019-20/R/42 | 3,150 | 05/12/2019 | OWN/2019-20/P/55 | 3,850 | |||||||||
02/12/2019 | OWN/2019-20/R/43 | 3,850 | 06/12/2019 | FFC/2019-20/P/14 | 70,000 | |||||||||
04/12/2019 | MPLADS/2019-20/R/2 | 200,000 | 06/12/2019 | FFC/2019-20/P/15 | 130,015 | |||||||||
09/12/2019 | OWN/2019-20/R/44 | 306 | 06/12/2019 | FFC/2019-20/P/16 | 29,600 | |||||||||
19/12/2019 | FFC/2019-20/R/8 | 418,351 | 17/12/2019 | MPLADS/2019-20/P/7 | 167,400 | |||||||||
31/12/2019 | GPMKHA/2019-20/R/3 | 18,880 | 17/12/2019 | MPLADS/2019-20/P/8 | 30,000 | |||||||||
19/12/2019 | FFC/2019-20/P/17 | 120,000 | ||||||||||||
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