Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/7 | 200,000 | 21/10/2019 | FFC/2019-20/P/11 | 46,000 | |||||||||
08/10/2019 | OWN/2019-20/R/8 | 200,000 | 21/10/2019 | FFC/2019-20/P/12 | 46,000 | |||||||||
12/10/2019 | GPMKHA/2019-20/R/1 | 3,000 | 21/10/2019 | FFC/2019-20/P/13 | 46,000 | |||||||||
14/10/2019 | OWN/2019-20/R/10 | 1,550 | 21/10/2019 | FFC/2019-20/P/14 | 46,000 | |||||||||
14/10/2019 | OWN/2019-20/R/6 | 1,550 | 21/10/2019 | FFC/2019-20/P/15 | 46,000 | |||||||||
16/10/2019 | PPMS/2019-20/R/2 | 28,800 | 21/10/2019 | FFC/2019-20/P/16 | 46,000 | |||||||||
16/10/2019 | PPMS/2019-20/R/3 | 28,800 | 21/10/2019 | FFC/2019-20/P/17 | 46,000 | |||||||||
19/10/2019 | NFBS/2019-20/R/3 | 6,200 | 23/10/2019 | MLALADS/2019-20/P/7 | 143,348 | |||||||||
23/10/2019 | MLALADS/2019-20/R/10 | 188,000 | 23/10/2019 | MLALADS/2019-20/P/8 | 41,652 | |||||||||
23/10/2019 | MLALADS/2019-20/R/7 | 18,800 | 23/10/2019 | NFBS/2019-20/P/1 | 15,000 | |||||||||
23/10/2019 | MLALADS/2019-20/R/8 | 100,000 | 23/10/2019 | OWN/2019-20/P/17 | 200,000 | |||||||||
24/10/2019 | PPMS/2019-20/R/4 | 38,483.5 | ||||||||||||
30/10/2019 | OWN/2019-20/R/9 | 1,981 | ||||||||||||
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