Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/4 | 4,240 | 03/08/2019 | FFC/2019-20/P/7 | 10,928 | 23/08/2019 | MLALADS/2019-20/C/1 | 120,000 | ||||||
22/08/2019 | OWN/2019-20/R/1 | 1,500 | 03/08/2019 | FFC/2019-20/P/8 | 11.8 | |||||||||
22/08/2019 | PPMS/2019-20/R/1 | 12,000 | 13/08/2019 | OWN/2019-20/P/4 | 2,760 | |||||||||
23/08/2019 | GPMKHA/2019-20/R/1 | 4,114 | 13/08/2019 | OWN/2019-20/P/6 | 12,771.6 | |||||||||
23/08/2019 | MMSGVY/2019-20/R/1 | 41 | 23/08/2019 | MLALADS/2019-20/P/1 | 60,054 | |||||||||
23/08/2019 | PPMS/2019-20/R/2 | 113 | 23/08/2019 | MLALADS/2019-20/P/2 | 59,946 | |||||||||
23/08/2019 | PPMS/2019-20/R/3 | 3,000 | 23/08/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
28/08/2019 | GPMKHA/2019-20/R/2 | 6,171 | 25/08/2019 | GPMKHA/2019-20/P/1 | 2,500 | |||||||||
28/08/2019 | MMSGVY/2019-20/R/2 | 61 | 28/08/2019 | OWN/2019-20/P/10 | 55,100 | |||||||||
28/08/2019 | OWN/2019-20/R/6 | 176,987 | 28/08/2019 | OWN/2019-20/P/11 | 26,050 | |||||||||
28/08/2019 | PPMS/2019-20/R/4 | 165 | 28/08/2019 | OWN/2019-20/P/12 | 18,503 | |||||||||
28/08/2019 | OWN/2019-20/P/7 | 13,236 | ||||||||||||
28/08/2019 | OWN/2019-20/P/8 | 7,300 | ||||||||||||
28/08/2019 | OWN/2019-20/P/9 | 21,850 | ||||||||||||
31/08/2019 | OWN/2019-20/P/17 | 71,803 | ||||||||||||
31/08/2019 | TSC/2019-20/P/1 | 784,001 | ||||||||||||
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