Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | NRDWSP/2019-20/R/32 | 6,500 | 03/03/2020 | FFC/2019-20/P/39 | 6,000 | |||||||||
25/03/2020 | SAS/2019-20/R/4 | 2,013 | 04/03/2020 | FFC/2019-20/P/40 | 40,000 | |||||||||
25/03/2020 | STS/2019-20/R/4 | 764 | 09/03/2020 | FFC/2019-20/P/41 | 5,000 | |||||||||
28/03/2020 | ICDS/2019-20/R/4 | 14 | 12/03/2020 | FFC/2019-20/P/42 | 649 | |||||||||
28/03/2020 | MPLADS/2019-20/R/4 | 14 | 13/03/2020 | FFC/2019-20/P/43 | 25,000 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/33 | 113 | 18/03/2020 | NRDWSP/2019-20/P/29 | 6,000 | |||||||||
28/03/2020 | OWN/2019-20/R/35 | 29 | 30/03/2020 | NRDWSP/2019-20/P/30 | 2,000 | |||||||||
28/03/2020 | TSC/2019-20/R/7 | 5,349 | 30/03/2020 | OWN/2019-20/P/22 | 40,000 | |||||||||
28/03/2020 | TSC/2019-20/R/8 | 57 | 30/03/2020 | OWN/2019-20/P/23 | 65,000 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 187,311 | 30/03/2020 | OWN/2019-20/P/24 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/P/25 | 45,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/26 | 7,000 | ||||||||||||
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