Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | FFC/2019-20/R/2 | 181,302 | 01/09/2019 | FFC/2019-20/P/2 | 52,935 | 28/09/2019 | MLALADS/2019-20/C/1 | 65,130 | ||||||
21/09/2019 | SSP/2019-20/R/5 | 111,900 | 21/09/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
24/09/2019 | FFC/2019-20/R/1 | 50,000 | 21/09/2019 | FFC/2019-20/P/11 | 3,600 | |||||||||
25/09/2019 | MLALADS/2019-20/R/1 | 25,000 | 21/09/2019 | SSP/2019-20/P/3 | 16,100 | |||||||||
25/09/2019 | OWN/2019-20/R/1 | 718 | 21/09/2019 | SSP/2019-20/P/4 | 21,000 | |||||||||
25/09/2019 | PPMS/2019-20/R/1 | 26,400 | 21/09/2019 | SSP/2019-20/P/5 | 30,000 | |||||||||
25/09/2019 | SSP/2019-20/R/1 | 12,550 | 22/09/2019 | FFC/2019-20/P/3 | 22,600 | |||||||||
30/09/2019 | MLALADS/2019-20/R/2 | 24,884 | 22/09/2019 | FFC/2019-20/P/4 | 35,000 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 2,568 | 26/09/2019 | PPMS/2019-20/P/1 | 26,400 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 927 | 28/09/2019 | MLALADS/2019-20/P/1 | 10,630 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 1,761 | 29/09/2019 | MLALADS/2019-20/P/2 | 14,500 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 757 | 30/09/2019 | FFC/2019-20/P/5 | 30,602 | |||||||||
30/09/2019 | SSP/2019-20/R/2 | 49,000 | 30/09/2019 | FFC/2019-20/P/6 | 50,000 | |||||||||
30/09/2019 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/8 | 10,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/9 | 9,000 | ||||||||||||
30/09/2019 | SSP/2019-20/P/1 | 18,200 | ||||||||||||
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