Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MLALADS/2019-20/R/1 | 149,000 | 02/05/2019 | JPVN/2019-20/P/2 | 295,399 | |||||||||
03/05/2019 | SY/2019-20/R/1 | 120,000 | 03/05/2019 | JPVN/2019-20/P/3 | 295,324 | |||||||||
03/05/2019 | SY/2019-20/R/2 | 89,048 | 05/05/2019 | JPVN/2019-20/P/1 | 294,916 | |||||||||
05/05/2019 | JPVN/2019-20/R/1 | 3,000,000 | 06/05/2019 | TSC/2019-20/P/1 | 30,075 | |||||||||
06/05/2019 | TSC/2019-20/R/1 | 100,000 | 06/05/2019 | TSC/2019-20/P/2 | 3,120 | |||||||||
06/05/2019 | TSC/2019-20/P/3 | 5,400 | ||||||||||||
06/05/2019 | TSC/2019-20/P/4 | 4,880 | ||||||||||||
17/05/2019 | TSC/2019-20/P/5 | 45,000 | ||||||||||||
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