Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/4 | 309,935 | 11/07/2019 | OWN/2019-20/P/22 | 11,524 | 15/07/2019 | OWN/2019-20/C/2 | 45,000 | ||||||
04/07/2019 | MLALADS/2019-20/R/1 | 75,000 | 12/07/2019 | MLALADS/2019-20/P/1 | 29,848 | |||||||||
11/07/2019 | OWN/2019-20/R/10 | 10,000 | 12/07/2019 | OWN/2019-20/P/23 | 44,218 | |||||||||
12/07/2019 | MLALADS/2019-20/R/2 | 30,000 | 15/07/2019 | MLALADS/2019-20/P/2 | 45,000 | |||||||||
12/07/2019 | OWN/2019-20/R/11 | 65,000 | 15/07/2019 | OWN/2019-20/P/24 | 14,912 | |||||||||
15/07/2019 | OWN/2019-20/R/12 | 500 | 15/07/2019 | OWN/2019-20/P/25 | 3,500 | |||||||||
15/07/2019 | OWN/2019-20/R/13 | 500 | 15/07/2019 | OWN/2019-20/P/26 | 1,630 | |||||||||
15/07/2019 | OWN/2019-20/P/27 | 1,880 | ||||||||||||
15/07/2019 | OWN/2019-20/P/28 | 230 | ||||||||||||
15/07/2019 | OWN/2019-20/P/29 | 1,921 | ||||||||||||
15/07/2019 | OWN/2019-20/P/30 | 38,500 | ||||||||||||
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