Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/4 | 56,000 | 02/01/2020 | MPLADS/2019-20/P/11 | 30,450 | |||||||||
04/01/2020 | OWN/2019-20/R/39 | 6,300 | 15/01/2020 | MPLADS/2019-20/P/3 | 8,397 | |||||||||
04/01/2020 | OWN/2019-20/R/40 | 14,500 | 15/01/2020 | MPLADS/2019-20/P/9 | 5,882 | |||||||||
04/01/2020 | OWN/2019-20/R/41 | 1,680 | 15/01/2020 | OWN/2019-20/P/34 | 4,000 | |||||||||
04/01/2020 | VKVNY/2019-20/R/5 | 49,000 | 15/01/2020 | OWN/2019-20/P/35 | 129,360 | |||||||||
06/01/2020 | FFC/2019-20/R/12 | 8,514 | 15/01/2020 | OWN/2019-20/P/36 | 3,420 | |||||||||
13/01/2020 | OWN/2019-20/R/43 | 200,000 | 15/01/2020 | OWN/2019-20/P/37 | 32,176 | |||||||||
14/01/2020 | VKVNY/2019-20/R/6 | 57,000 | 15/01/2020 | OWN/2019-20/P/38 | 41,052 | |||||||||
15/01/2020 | OWN/2019-20/R/48 | 9,981 | 15/01/2020 | OWN/2019-20/P/39 | 20,880 | |||||||||
15/01/2020 | OWN/2019-20/R/49 | 6,700 | 15/01/2020 | VKVNY/2019-20/P/13 | 29,137 | |||||||||
15/01/2020 | VKVNY/2019-20/P/14 | 17,730 | ||||||||||||
15/01/2020 | VKVNY/2019-20/P/15 | 10,420 | ||||||||||||
15/01/2020 | VKVNY/2019-20/P/16 | 49,000 | ||||||||||||
15/01/2020 | VKVNY/2019-20/P/17 | 50,000 | ||||||||||||
30/01/2020 | MPLADS/2019-20/P/4 | 9,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/40 | 20,703 | ||||||||||||
|