Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/1 | 724,884 | 05/03/2020 | BADP/2019-20/P/1 | 200,000 | |||||||||
07/03/2020 | OWN/2019-20/R/1 | 548,722 | 05/03/2020 | BADP/2019-20/P/2 | 100,000.2 | |||||||||
07/03/2020 | OWN/2019-20/R/2 | 9,452 | 05/03/2020 | FFC/2019-20/P/1 | 362,442 | |||||||||
30/03/2020 | BADP/2019-20/R/1 | 600,000 | 05/03/2020 | MPLADS/2019-20/P/2 | 300,000 | |||||||||
30/03/2020 | F4/2019-20/R/1 | 200,000 | 05/03/2020 | RAYEAAY/2019-20/P/1 | 16,698 | |||||||||
30/03/2020 | F4/2019-20/R/2 | 205,308 | 05/03/2020 | TSC/2019-20/P/1 | 27,485 | |||||||||
30/03/2020 | MPLADS/2019-20/R/1 | 300,000 | 05/03/2020 | VKVNY/2019-20/P/1 | 200,000 | |||||||||
30/03/2020 | VKVNY/2019-20/R/1 | 300,000 | 05/03/2020 | VMJS/2019-20/P/1 | 220,648 | |||||||||
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