Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/33 | 530 | 07/01/2020 | F4/2019-20/P/16 | 30,000 | |||||||||
06/01/2020 | VMJS/2019-20/R/3 | 225,000 | 07/01/2020 | F4/2019-20/P/17 | 6,300 | |||||||||
07/01/2020 | F4/2019-20/P/18 | 12,000 | ||||||||||||
07/01/2020 | F4/2019-20/P/19 | 18,900 | ||||||||||||
07/01/2020 | MPLADS/2019-20/P/12 | 53,360 | ||||||||||||
07/01/2020 | OWN/2019-20/P/44 | 2,700 | ||||||||||||
07/01/2020 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/46 | 8,850 | ||||||||||||
07/01/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
07/01/2020 | SCSP/2019-20/P/25 | 80,243 | ||||||||||||
07/01/2020 | SCSP/2019-20/P/26 | 3,330 | ||||||||||||
07/01/2020 | VMJS/2019-20/P/45 | 6,165 | ||||||||||||
30/01/2020 | CRF/2019-20/P/3 | 20,410 | ||||||||||||
30/01/2020 | CRF/2019-20/P/4 | 2,650 | ||||||||||||
30/01/2020 | FFC/2019-20/P/63 | 20,052 | ||||||||||||
30/01/2020 | FFC/2019-20/P/64 | 1,750 | ||||||||||||
30/01/2020 | MMAY/2019-20/P/3 | 13,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/46 | 16,100 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/47 | 16,100 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/48 | 75,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/49 | 75,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/50 | 28,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/51 | 28,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/52 | 27,500 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/53 | 30,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/54 | 30,000 | ||||||||||||
30/01/2020 | VMJS/2019-20/P/55 | 20,000 | ||||||||||||
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