Voucher Wise Summary Report
Opening Balance | 1,365,593.86 | |||||||||||||
03/04/2019 | MPLADS/2019-20/R/1 | 60,000 | 02/04/2019 | OWN/2019-20/P/1 | 150 | 04/04/2019 | OWN/2019-20/C/1 | 23,650 | ||||||
11/04/2019 | FFC/2019-20/R/1 | 60,000 | 05/04/2019 | OWN/2019-20/P/2 | 5,250 | 11/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
26/04/2019 | OWN/2019-20/R/1 | 11,900 | 05/04/2019 | OWN/2019-20/P/3 | 4,200 | 11/04/2019 | MPLADS/2019-20/C/1 | 60,000 | ||||||
26/04/2019 | OWN/2019-20/R/2 | 8,050 | 05/04/2019 | OWN/2019-20/P/4 | 11,200 | 14/04/2019 | FFC/2019-20/C/4 | 17,560 | ||||||
26/04/2019 | OWN/2019-20/R/3 | 4,200 | 11/04/2019 | MPLADS/2019-20/P/1 | 60,000 | 27/04/2019 | FFC/2019-20/C/3 | 8,700 | ||||||
12/04/2019 | FFC/2019-20/P/1 | 11,280 | ||||||||||||
14/04/2019 | FFC/2019-20/P/2 | 48,750 | ||||||||||||
14/04/2019 | FFC/2019-20/P/3 | 360 | ||||||||||||
14/04/2019 | FFC/2019-20/P/4 | 2,000 | ||||||||||||
14/04/2019 | FFC/2019-20/P/5 | 24,940 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 2,130 | ||||||||||||
26/04/2019 | FFC/2019-20/P/7 | 770 | ||||||||||||
26/04/2019 | FFC/2019-20/P/8 | 6,460 | ||||||||||||
27/04/2019 | FFC/2019-20/P/10 | 2,000 | ||||||||||||
27/04/2019 | FFC/2019-20/P/11 | 3,000 | ||||||||||||
27/04/2019 | FFC/2019-20/P/9 | 6,500 | ||||||||||||
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