Voucher Wise Summary Report
Opening Balance | 2,786,708.25 | |||||||||||||
03/04/2019 | TSC/2019-20/R/1 | 22,000 | 02/04/2019 | TSC/2019-20/P/1 | 21,000 | 12/04/2019 | MLALADS/2019-20/C/1 | 80,000 | ||||||
11/04/2019 | MLALADS/2019-20/R/1 | 80,000 | 03/04/2019 | TSC/2019-20/P/2 | 660,000 | |||||||||
14/04/2019 | MLALADS/2019-20/P/1 | 15,000 | ||||||||||||
19/04/2019 | MLALADS/2019-20/P/2 | 36,200 | ||||||||||||
26/04/2019 | MLALADS/2019-20/P/3 | 28,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 225 | ||||||||||||
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