Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/4 | 400,000 | 02/05/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
02/05/2019 | MLALADS/2019-20/R/1 | 600,000 | 02/05/2019 | MLALADS/2019-20/P/1 | 200,000 | |||||||||
07/05/2019 | SSP/2019-20/R/4 | 17,500 | 02/05/2019 | MLALADS/2019-20/P/2 | 150,000 | |||||||||
07/05/2019 | SSP/2019-20/R/5 | 28,000 | 02/05/2019 | MLALADS/2019-20/P/3 | 150,000 | |||||||||
09/05/2019 | SSP/2019-20/R/6 | 3,485 | 03/05/2019 | FFC/2019-20/P/2 | 70,000 | |||||||||
13/05/2019 | FFC/2019-20/R/3 | 347,900 | 03/05/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
14/05/2019 | GPMKHA/2019-20/R/4 | 11,500 | 15/05/2019 | PPMS/2019-20/P/1 | 250,000 | |||||||||
15/05/2019 | PPMS/2019-20/R/1 | 163 | ||||||||||||
15/05/2019 | PPMS/2019-20/R/2 | 250,000 | ||||||||||||
20/05/2019 | GPMKHA/2019-20/R/5 | 4,700 | ||||||||||||
30/05/2019 | PPMS/2019-20/R/3 | 7,500 | ||||||||||||
31/05/2019 | MMSGVY/2019-20/R/1 | 1,279 | ||||||||||||
31/05/2019 | MMSGVY/2019-20/R/2 | 29 | ||||||||||||
31/05/2019 | SY/2019-20/R/1 | 107 | ||||||||||||
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