Voucher Wise Summary Report
Opening Balance | 2,163,465.42 | |||||||||||||
03/04/2019 | SSY/2019-20/R/1 | 29,800 | 09/04/2019 | MLALADS/2019-20/P/1 | 90,000 | 09/04/2019 | MLALADS/2019-20/C/1 | 90,000 | ||||||
08/04/2019 | MLALADS/2019-20/R/1 | 90,000 | 16/04/2019 | FFC/2019-20/P/1 | 7,300 | 30/04/2019 | FFC/2019-20/C/1 | 160,930 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 7,500 | 30/04/2019 | FFC/2019-20/P/2 | 1,400 | |||||||||
30/04/2019 | FFC/2019-20/R/3 | 238,451.3 | 30/04/2019 | FFC/2019-20/P/3 | 48,000 | |||||||||
30/04/2019 | FFC/2019-20/P/4 | 12,430 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 47,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 22,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/8 | 10,100 | ||||||||||||
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