Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/8 | 406,906 | 01/12/2019 | FFC/2019-20/P/26 | 1,236 | 26/12/2019 | OWN/2019-20/C/11 | 20,550 | ||||||
25/12/2019 | MPLADS/2019-20/R/4 | 17.7 | 27/12/2019 | OWN/2019-20/P/18 | 7,350 | |||||||||
25/12/2019 | OWN/2019-20/R/10 | 3,850 | 27/12/2019 | OWN/2019-20/P/19 | 3,850 | |||||||||
25/12/2019 | OWN/2019-20/R/11 | 7,350 | 27/12/2019 | OWN/2019-20/P/20 | 5,600 | |||||||||
25/12/2019 | OWN/2019-20/R/12 | 7,350 | 27/12/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
25/12/2019 | OWN/2019-20/R/13 | 5,600 | 27/12/2019 | OWN/2019-20/P/22 | 750 | |||||||||
31/12/2019 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/28 | 12,352 | ||||||||||||
|