Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/5 | 376,468.5 | 23/03/2020 | MLALADS/2019-20/P/3 | 299,900 | |||||||||
04/03/2020 | SSY/2019-20/R/10 | 5,250 | 23/03/2020 | OWN/2019-20/P/17 | 5,740 | |||||||||
04/03/2020 | SSY/2019-20/R/9 | 6,300 | 23/03/2020 | OWN/2019-20/P/18 | 2,235 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 30,000 | 23/03/2020 | OWN/2019-20/P/19 | 1,450 | |||||||||
21/03/2020 | MLALADS/2019-20/R/4 | 299,700 | 23/03/2020 | SSY/2019-20/P/6 | 18,900 | |||||||||
23/03/2020 | MLALADS/2019-20/R/5 | 200 | 23/03/2020 | SSY/2019-20/P/7 | 1,750 | |||||||||
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