Voucher Wise Summary Report
Opening Balance | 4,039,858.78 | |||||||||||||
09/04/2019 | MLALADS/2019-20/R/1 | 249,800 | 11/04/2019 | MLALADS/2019-20/P/1 | 50,000 | 11/04/2019 | MLALADS/2019-20/C/1 | 50,000 | ||||||
11/04/2019 | MLALADS/2019-20/P/2 | 50,000 | 11/04/2019 | MLALADS/2019-20/C/2 | 50,000 | |||||||||
16/04/2019 | FFC/2019-20/P/2 | 4,012 | 16/04/2019 | MLALADS/2019-20/C/3 | 150,000 | |||||||||
16/04/2019 | MLALADS/2019-20/P/3 | 50,000 | ||||||||||||
16/04/2019 | MLALADS/2019-20/P/4 | 54,800 | ||||||||||||
16/04/2019 | MLALADS/2019-20/P/5 | 45,000 | ||||||||||||
|