Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/5 | 490,108 | 01/03/2020 | FFC/2019-20/P/5 | 4,579 | |||||||||
01/03/2020 | JPVN/2019-20/P/1 | 638,000 | ||||||||||||
01/03/2020 | MLALADS/2019-20/P/10 | 90,100 | ||||||||||||
01/03/2020 | MLALADS/2019-20/P/7 | 308,500 | ||||||||||||
01/03/2020 | MLALADS/2019-20/P/8 | 22,000 | ||||||||||||
01/03/2020 | MLALADS/2019-20/P/9 | 43,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/2 | 71,200 | ||||||||||||
01/03/2020 | OWN/2019-20/P/3 | 433,510 | ||||||||||||
01/03/2020 | PPMS/2019-20/P/1 | 30,000 | ||||||||||||
01/03/2020 | PPMS/2019-20/P/2 | 28,800 | ||||||||||||
01/03/2020 | SSA/2019-20/P/1 | 40,000 | ||||||||||||
|