Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/10 | 92.3 | 01/03/2020 | MLALADS/2019-20/P/6 | 50,000 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/1 | 2,763.55 | 01/03/2020 | NRDWSP/2019-20/P/1 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/24 | 11 | 01/03/2020 | OWN/2019-20/P/12 | 8,180 | |||||||||
01/03/2020 | OWN/2019-20/R/25 | 1,651 | 03/03/2020 | OWN/2019-20/P/15 | 20,000 | |||||||||
04/03/2020 | FFC/2019-20/R/9 | 601,368 | 17/03/2020 | OWN/2019-20/P/17 | 4,408.52 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/2 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/26 | 7,800 | ||||||||||||
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