Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/5 | 630,510 | 14/03/2020 | OWN/2019-20/P/3 | 17.7 | 19/03/2020 | MLALADS/2019-20/C/3 | 250,000 | ||||||
01/03/2020 | OWN/2019-20/R/6 | 116 | 19/03/2020 | MLALADS/2019-20/P/3 | 250,000 | 21/03/2020 | GPMKHA/2019-20/C/5 | 18,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/4 | 46,200 | 20/03/2020 | NOAPS/2019-20/P/3 | 61,600 | |||||||||
07/03/2020 | NOAPS/2019-20/R/5 | 7,350 | 21/03/2020 | GPMKHA/2019-20/P/8 | 6,000 | |||||||||
13/03/2020 | MLALADS/2019-20/R/3 | 250,000 | 21/03/2020 | GPMKHA/2019-20/P/9 | 2,310 | |||||||||
20/03/2020 | OWN/2019-20/R/7 | 3,965 | 21/03/2020 | OWN/2019-20/P/4 | 400 | |||||||||
20/03/2020 | OWN/2019-20/R/8 | 24,500 | 21/03/2020 | OWN/2019-20/P/5 | 150 | |||||||||
28/03/2020 | OWN/2019-20/R/9 | 7,466 | 21/03/2020 | OWN/2019-20/P/6 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 110 | 30/03/2020 | GPMKHA/2019-20/P/10 | 8,910 | |||||||||
31/03/2020 | OWN/2019-20/P/7 | 54 | ||||||||||||
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