Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | F4/2019-20/R/10 | 21,800 | 04/10/2019 | OWN/2019-20/P/35 | 30,088 | 04/10/2019 | OWN/2019-20/C/5 | 30,000 | ||||||
04/10/2019 | F4/2019-20/R/9 | 20,000 | 05/10/2019 | OWN/2019-20/P/36 | 13,350 | 15/10/2019 | OWN/2019-20/C/6 | 25,000 | ||||||
04/10/2019 | NRDWSP/2019-20/R/4 | 6,000 | 05/10/2019 | OWN/2019-20/P/37 | 13,350 | 23/10/2019 | OWN/2019-20/C/7 | 64,300 | ||||||
26/10/2019 | OWN/2019-20/R/13 | 225,000 | 11/10/2019 | F4/2019-20/P/14 | 12,600 | |||||||||
26/10/2019 | OWN/2019-20/R/14 | 175,000 | 11/10/2019 | F4/2019-20/P/15 | 4,500 | |||||||||
30/10/2019 | FFC/2019-20/R/3 | 14,650 | 11/10/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
31/10/2019 | F4/2019-20/R/11 | 60,000 | 11/10/2019 | OWN/2019-20/P/38 | 300 | |||||||||
31/10/2019 | MPLADS/2019-20/R/1 | 80,000 | 14/10/2019 | F4/2019-20/P/16 | 20,860 | |||||||||
14/10/2019 | F4/2019-20/P/17 | 5,200 | ||||||||||||
14/10/2019 | OWN/2019-20/P/40 | 36,240 | ||||||||||||
15/10/2019 | OWN/2019-20/P/41 | 25,172 | ||||||||||||
16/10/2019 | CRF/2019-20/P/2 | 26,700 | ||||||||||||
23/10/2019 | F4/2019-20/P/18 | 5,264 | ||||||||||||
23/10/2019 | FFC/2019-20/P/13 | 5,440 | ||||||||||||
23/10/2019 | OWN/2019-20/P/42 | 61,499 | ||||||||||||
23/10/2019 | OWN/2019-20/P/43 | 2,830 | ||||||||||||
29/10/2019 | OWN/2019-20/P/44 | 187,158 | ||||||||||||
29/10/2019 | OWN/2019-20/P/45 | 1,500 | ||||||||||||
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