Voucher Wise Summary Report
Opening Balance | 1,504,456.23 | |||||||||||||
11/04/2019 | F4/2019-20/R/1 | 12,000 | 08/04/2019 | MPLADS/2019-20/P/1 | 14,694 | |||||||||
11/04/2019 | F4/2019-20/R/2 | 7,500 | 08/04/2019 | VKVNY/2019-20/P/1 | 49,551 | |||||||||
11/04/2019 | F4/2019-20/R/3 | 7,200 | 15/04/2019 | F4/2019-20/P/1 | 12,000 | |||||||||
11/04/2019 | F4/2019-20/R/4 | 12,000 | 15/04/2019 | F4/2019-20/P/2 | 7,500 | |||||||||
11/04/2019 | MPLADS/2019-20/R/1 | 60,000 | 15/04/2019 | F4/2019-20/P/3 | 1,440 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 10 | 15/04/2019 | F4/2019-20/P/4 | 1,440 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 10 | 15/04/2019 | F4/2019-20/P/5 | 1,440 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 10 | 15/04/2019 | F4/2019-20/P/6 | 1,440 | |||||||||
15/04/2019 | F4/2019-20/P/7 | 8,000 | ||||||||||||
15/04/2019 | F4/2019-20/P/8 | 1,680 | ||||||||||||
15/04/2019 | MPLADS/2019-20/P/2 | 22,596 | ||||||||||||
15/04/2019 | MPLADS/2019-20/P/3 | 13,370 | ||||||||||||
15/04/2019 | MPLADS/2019-20/P/4 | 23,366 | ||||||||||||
15/04/2019 | MPLADS/2019-20/P/5 | 21,000 | ||||||||||||
15/04/2019 | MPLADS/2019-20/P/6 | 998 | ||||||||||||
24/04/2019 | OWN/2019-20/P/1 | 1,583 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 2,065 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 2 | ||||||||||||
|