Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | SSP/2019-20/R/19 | 7,000 | 16/12/2019 | SSP/2019-20/P/5 | 16,100 | |||||||||
11/12/2019 | SSP/2019-20/R/20 | 9,450 | 20/12/2019 | FFC/2019-20/P/4 | 5,150 | |||||||||
18/12/2019 | FFC/2019-20/R/5 | 2,350 | 23/12/2019 | MLALADS/2019-20/P/1 | 150,000 | |||||||||
18/12/2019 | FFC/2019-20/R/6 | 374,600 | 23/12/2019 | PPMS/2019-20/P/3 | 12,600 | |||||||||
20/12/2019 | MLALADS/2019-20/R/1 | 150,000 | 27/12/2019 | FFC/2019-20/P/5 | 223,456 | |||||||||
27/12/2019 | PPMS/2019-20/R/5 | 53,900 | 27/12/2019 | PPMS/2019-20/P/4 | 53,900 | |||||||||
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