Voucher Wise Summary Report
Opening Balance | 3,439,821.84 | |||||||||||||
20/04/2019 | 5THSFC/2019-20/R/1 | 18,900 | 05/04/2019 | MPLADS/2019-20/P/1 | 25,914 | |||||||||
20/04/2019 | 5THSFC/2019-20/R/2 | 26,700 | 05/04/2019 | SDP/2019-20/P/1 | 31,509 | |||||||||
20/04/2019 | 5THSFC/2019-20/R/3 | 12,000 | 13/04/2019 | IWDP/2019-20/P/1 | 17.7 | |||||||||
20/04/2019 | 5THSFC/2019-20/R/4 | 10,200 | 29/04/2019 | 5THSFC/2019-20/P/1 | 25,260 | |||||||||
20/04/2019 | 5THSFC/2019-20/R/5 | 6,094 | 29/04/2019 | 5THSFC/2019-20/P/2 | 18,900 | |||||||||
20/04/2019 | OWN/2019-20/R/1 | 17,828 | 29/04/2019 | 5THSFC/2019-20/P/3 | 10,200 | |||||||||
29/04/2019 | 5THSFC/2019-20/R/6 | 149,144 | 29/04/2019 | F4/2019-20/P/1 | 149,144 | |||||||||
29/04/2019 | 5THSFC/2019-20/R/7 | 1,350 | 29/04/2019 | F4/2019-20/P/2 | 1,350 | |||||||||
29/04/2019 | FFC/2019-20/P/1 | 18,420 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 2,040 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 15,480 | ||||||||||||
29/04/2019 | TSC/2019-20/P/1 | 29,175 | ||||||||||||
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