Voucher Wise Summary Report
Opening Balance | 1,953,777.29 | |||||||||||||
04/04/2019 | MLALADS/2019-20/R/1 | 40,000 | 03/04/2019 | FFC/2019-20/P/1 | 13,000 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 5 | 06/04/2019 | FFC/2019-20/P/2 | 3,000 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 49 | 08/04/2019 | FFC/2019-20/P/3 | 6,000 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 11 | 08/04/2019 | MLALADS/2019-20/P/1 | 40,000 | |||||||||
09/04/2019 | SSA/2019-20/R/1 | 80,150 | 15/04/2019 | FFC/2019-20/P/4 | 3,000 | |||||||||
15/04/2019 | MMSGVY/2019-20/R/1 | 289,751 | 16/04/2019 | FFC/2019-20/P/5 | 4,000 | |||||||||
30/04/2019 | SSA/2019-20/R/2 | 120,000 | 25/04/2019 | GPMKHA/2019-20/P/1 | 80,000 | |||||||||
25/04/2019 | MMSGVY/2019-20/P/1 | 100,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/6 | 9,950 | ||||||||||||
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