Voucher Wise Summary Report
Opening Balance | 1,524,069.72 | |||||||||||||
11/04/2019 | MPLADS/2019-20/R/1 | 39,833 | 09/04/2019 | FFC/2019-20/P/1 | 25,085 | 11/04/2019 | OWN/2019-20/C/1 | 18,550 | ||||||
12/04/2019 | OWN/2019-20/R/4 | 6,300 | 12/04/2019 | MPLADS/2019-20/P/1 | 38,800 | |||||||||
26/04/2019 | OWN/2019-20/R/1 | 11,550 | 12/04/2019 | OWN/2019-20/P/1 | 3,150 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 3,150 | 12/04/2019 | OWN/2019-20/P/2 | 4,200 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 4,200 | 12/04/2019 | OWN/2019-20/P/3 | 7,700 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 1,850 | 12/04/2019 | OWN/2019-20/P/4 | 3,150 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 35,000 | 12/04/2019 | OWN/2019-20/P/5 | 350 | |||||||||
12/04/2019 | OWN/2019-20/P/6 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 2,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 1,850 | ||||||||||||
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