Voucher Wise Summary Report
Opening Balance | 1,431,412.02 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,293 | 02/04/2019 | MPLADS/2019-20/P/1 | 15,420 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 7,293 | 02/04/2019 | OWN/2019-20/P/1 | 7,710 | |||||||||
04/04/2019 | F4/2019-20/R/1 | 26,700 | 02/04/2019 | OWN/2019-20/P/2 | 7,710 | |||||||||
04/04/2019 | F4/2019-20/R/2 | 18,900 | 16/04/2019 | FFC/2019-20/P/1 | 3,750 | |||||||||
04/04/2019 | F4/2019-20/R/3 | 12,000 | 16/04/2019 | FFC/2019-20/P/2 | 1,350 | |||||||||
04/04/2019 | F4/2019-20/R/4 | 12,600 | 16/04/2019 | FFC/2019-20/P/3 | 1,050 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 7,636 | 16/04/2019 | FFC/2019-20/P/4 | 1,050 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 76 | 16/04/2019 | FFC/2019-20/P/5 | 1,050 | |||||||||
16/04/2019 | FFC/2019-20/P/6 | 1,050 | ||||||||||||
16/04/2019 | FFC/2019-20/P/7 | 19,275 | ||||||||||||
16/04/2019 | FFC/2019-20/P/8 | 19,275 | ||||||||||||
16/04/2019 | OWN/2019-20/P/3 | 29,555 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 29,555 | ||||||||||||
29/04/2019 | F4/2019-20/P/1 | 12,450 | ||||||||||||
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