Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/4 | 12,722 | 01/09/2019 | FFC/2019-20/P/6 | 1,183,946.02 | 09/09/2019 | FFC/2019-20/C/1 | 98,000 | ||||||
09/09/2019 | TSC/2019-20/R/1 | 250,000 | 09/09/2019 | FFC/2019-20/P/3 | 100,600 | |||||||||
09/09/2019 | TSC/2019-20/R/2 | 100,600 | 09/09/2019 | FFC/2019-20/P/4 | 98,000 | |||||||||
15/09/2019 | TSC/2019-20/R/3 | 250,000 | 09/09/2019 | FFC/2019-20/P/5 | 250,000 | |||||||||
17/09/2019 | MLALADS/2019-20/R/1 | 150,000 | ||||||||||||
17/09/2019 | MMSGVY/2019-20/R/1 | 150,000 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/R/2 | 30,000 | ||||||||||||
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