Voucher Wise Summary Report
Opening Balance | 352,704.53 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 934 | 01/04/2019 | OWN/2019-20/P/13 | 24,901 | |||||||||
01/04/2019 | MPLADS/2019-20/R/1 | 1,707 | 01/04/2019 | OWN/2019-20/P/14 | 75,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 40 | 01/04/2019 | OWN/2019-20/P/8 | 30 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 3,705 | 03/04/2019 | OWN/2019-20/P/10 | 150 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 139,921 | 03/04/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
01/04/2019 | STS/2019-20/R/5 | 34,962.25 | 09/04/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
09/04/2019 | OWN/2019-20/R/6 | 4,336 | 09/04/2019 | OWN/2019-20/P/12 | 245 | |||||||||
16/04/2019 | FFC/2019-20/R/2 | 2,000 | 12/04/2019 | OWN/2019-20/P/15 | 1,354 | |||||||||
|