Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/3 | 1,080,110 | 06/12/2019 | OWN/2019-20/P/20 | 10,000 | 06/12/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
05/12/2019 | FFC/2019-20/R/4 | 2,956 | 10/12/2019 | OWN/2019-20/P/21 | 12,000 | 23/12/2019 | MLALADS/2019-20/C/1 | 50,000 | ||||||
20/12/2019 | MLALADS/2019-20/R/2 | 200,000 | 11/12/2019 | OWN/2019-20/P/22 | 59 | 23/12/2019 | OWN/2019-20/C/8 | 8,500 | ||||||
23/12/2019 | TSC/2019-20/R/2 | 1,800,000 | 19/12/2019 | OWN/2019-20/P/23 | 10,000 | 23/12/2019 | OWN/2019-20/C/9 | 35,000 | ||||||
31/12/2019 | SSY/2019-20/R/12 | 20,300 | 23/12/2019 | MLALADS/2019-20/P/2 | 50,000 | 23/12/2019 | PPMS/2019-20/C/2 | 7,000 | ||||||
23/12/2019 | OWN/2019-20/P/24 | 8,000 | 23/12/2019 | TSC/2019-20/C/1 | 380,000 | |||||||||
23/12/2019 | PPMS/2019-20/P/2 | 7,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/25 | 35,000 | ||||||||||||
24/12/2019 | TSC/2019-20/P/2 | 150,000 | ||||||||||||
24/12/2019 | TSC/2019-20/P/3 | 91,100 | ||||||||||||
24/12/2019 | TSC/2019-20/P/4 | 42,000 | ||||||||||||
24/12/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
24/12/2019 | TSC/2019-20/P/6 | 23,500 | ||||||||||||
24/12/2019 | TSC/2019-20/P/7 | 61,400 | ||||||||||||
26/12/2019 | MLALADS/2019-20/P/3 | 150,000 | ||||||||||||
26/12/2019 | TSC/2019-20/P/8 | 947,920 | ||||||||||||
31/12/2019 | OWN/2019-20/P/26 | 18 | ||||||||||||
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