Voucher Wise Summary Report
Opening Balance | 5,078,353.31 | |||||||||||||
02/04/2019 | MLALADS/2019-20/R/1 | 360,000 | 05/04/2019 | MLALADS/2019-20/P/1 | 326,544 | 15/04/2019 | MLALADS/2019-20/C/1 | 48,896 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 100 | 05/04/2019 | MLALADS/2019-20/P/2 | 74,560 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 10 | 08/04/2019 | FFC/2019-20/P/1 | 15,290 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 25,000 | 08/04/2019 | SSA/2019-20/P/1 | 100,000 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 10 | 15/04/2019 | MLALADS/2019-20/P/3 | 33,456 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 10 | 15/04/2019 | MLALADS/2019-20/P/4 | 15,440 | |||||||||
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