Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 5,812 | 04/10/2019 | OWN/2019-20/P/13 | 400 | |||||||||
01/10/2019 | MPLADS/2019-20/R/3 | 4,893 | 11/10/2019 | TSC/2019-20/P/2 | 2,025 | |||||||||
01/10/2019 | OWN/2019-20/R/13 | 23,271 | 14/10/2019 | OWN/2019-20/P/14 | 1,086 | |||||||||
01/10/2019 | OWN/2019-20/R/14 | 526 | 17/10/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 5,812 | 24/10/2019 | F4/2019-20/P/15 | 6,300 | |||||||||
01/10/2019 | OWN/2019-20/R/16 | 2,150 | 24/10/2019 | F4/2019-20/P/16 | 19,000 | |||||||||
01/10/2019 | OWN/2019-20/R/17 | 25 | 24/10/2019 | F4/2019-20/P/17 | 4,800 | |||||||||
01/10/2019 | OWN/2019-20/R/18 | 200 | 24/10/2019 | F4/2019-20/P/18 | 12,600 | |||||||||
18/10/2019 | F4/2019-20/R/10 | 12,600 | 24/10/2019 | FFC/2019-20/P/12 | 4,560 | |||||||||
24/10/2019 | F4/2019-20/R/12 | 33,300 | 24/10/2019 | FFC/2019-20/P/13 | 16,628 | |||||||||
25/10/2019 | MMAY/2019-20/R/2 | 50,000 | 24/10/2019 | FFC/2019-20/P/14 | 16,212 | |||||||||
30/10/2019 | F4/2019-20/R/11 | 18,900 | 24/10/2019 | OWN/2019-20/P/16 | 12,000 | |||||||||
30/10/2019 | F4/2019-20/R/13 | 13,500 | 24/10/2019 | VKVNY/2019-20/P/3 | 44,800 | |||||||||
25/10/2019 | MMAY/2019-20/P/2 | 50,000 | ||||||||||||
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