Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | MPLADS/2019-20/R/1 | 250,000 | 06/07/2019 | FFC/2019-20/P/4 | 9,000 | 05/07/2019 | FFC/2019-20/C/5 | 21,000 | ||||||
12/07/2019 | OWN/2019-20/R/4 | 7,500 | 06/07/2019 | FFC/2019-20/P/5 | 12,000 | 09/07/2019 | FFC/2019-20/C/6 | 200,000 | ||||||
19/07/2019 | MMSGVY/2019-20/R/1 | 204,725 | 10/07/2019 | FFC/2019-20/P/6 | 200,480 | 19/07/2019 | MPLADS/2019-20/C/1 | 190,000 | ||||||
23/07/2019 | OWN/2019-20/R/5 | 1,280 | 19/07/2019 | MPLADS/2019-20/P/1 | 165,400 | 24/07/2019 | MMSGVY/2019-20/C/1 | 200,000 | ||||||
24/07/2019 | MMSGVY/2019-20/P/1 | 200,000 | 29/07/2019 | MPLADS/2019-20/C/2 | 60,000 | |||||||||
25/07/2019 | MPLADS/2019-20/P/2 | 24,600 | 29/07/2019 | OWN/2019-20/C/1 | 7,000 | |||||||||
29/07/2019 | MPLADS/2019-20/P/3 | 29,400 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/4 | 30,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/7 | 7,000 | ||||||||||||
|