Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/7 | 4 | 09/12/2019 | SSP/2019-20/P/4 | 23,050 | 03/12/2019 | FFC/2019-20/C/3 | 1,559.1 | ||||||
04/12/2019 | SSP/2019-20/R/3 | 23,050 | 13/12/2019 | MLALADS/2019-20/P/4 | 200,000 | |||||||||
09/12/2019 | FFC/2019-20/R/6 | 377,074 | 28/12/2019 | GPMKHA/2019-20/P/1 | 12,200 | |||||||||
09/12/2019 | MLALADS/2019-20/R/3 | 200,000 | 28/12/2019 | GPMKHA/2019-20/P/2 | 4,969 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/4 | 17,142 | 28/12/2019 | PPMS/2019-20/P/3 | 24,000 | |||||||||
31/12/2019 | SSP/2019-20/R/4 | 22,350 | ||||||||||||
|