Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 3,508 | 03/12/2019 | SSP/2019-20/P/5 | 5,600 | 09/12/2019 | FFC/2019-20/C/5 | 950 | ||||||
04/12/2019 | SSP/2019-20/R/7 | 32,900 | 08/12/2019 | FFC/2019-20/P/50 | 3,000 | |||||||||
09/12/2019 | FFC/2019-20/R/7 | 3 | 11/12/2019 | MLALADS/2019-20/P/3 | 45,000 | |||||||||
10/12/2019 | FFC/2019-20/R/8 | 557,828 | 13/12/2019 | GPMKHA/2019-20/P/5 | 73.75 | |||||||||
11/12/2019 | MLALADS/2019-20/R/3 | 120,000 | 13/12/2019 | MMSGVY/2019-20/P/6 | 208,000 | |||||||||
17/12/2019 | MLALADS/2019-20/R/2 | 85,585 | 13/12/2019 | SSP/2019-20/P/6 | 29,050 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/5 | 25,360 | 14/12/2019 | GPMKHA/2019-20/P/6 | 17.7 | |||||||||
31/12/2019 | SSP/2019-20/R/8 | 32,900 | 14/12/2019 | MLALADS/2019-20/P/4 | 45,000 | |||||||||
19/12/2019 | MMSGVY/2019-20/P/7 | 45,000 | ||||||||||||
20/12/2019 | MLALADS/2019-20/P/5 | 40,585 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/1 | 5,000 | ||||||||||||
21/12/2019 | SSP/2019-20/P/7 | 4,200 | ||||||||||||
27/12/2019 | PPMS/2019-20/P/2 | 31,200 | ||||||||||||
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