Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | MLALADS/2020-21/R/5 | 145,000 | 28/10/2020 | FFC/2020-21/P/27 | 13,500 | |||||||||
13/10/2020 | SSP/2020-21/R/13 | 6,000 | 28/10/2020 | FFC/2020-21/P/28 | 26,000 | |||||||||
16/10/2020 | SSP/2020-21/R/14 | 6,000 | 28/10/2020 | FFC/2020-21/P/29 | 45,000 | |||||||||
19/10/2020 | SSP/2020-21/R/12 | 3,500 | 28/10/2020 | FFC/2020-21/P/30 | 10,000 | |||||||||
28/10/2020 | FFC/2020-21/P/31 | 50,000 | ||||||||||||
|