Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2019 | FFC/2019-20/R/7 | 10,331 | 19/10/2019 | FFC/2019-20/P/13 | 114,310 | 19/10/2019 | FFC/2019-20/C/2 | 99,510 | ||||||
19/10/2019 | MLALADS/2019-20/R/1 | 180,000 | 19/10/2019 | FFC/2019-20/P/14 | 17,500 | 19/10/2019 | FFC/2019-20/C/3 | 35,800 | ||||||
19/10/2019 | MPLADS/2019-20/R/1 | 200,000 | 19/10/2019 | FFC/2019-20/P/15 | 17,424 | 19/10/2019 | MLALADS/2019-20/C/1 | 53,352 | ||||||
19/10/2019 | NOAPS/2019-20/R/4 | 700 | 19/10/2019 | FFC/2019-20/P/16 | 1,760 | 19/10/2019 | OWN/2019-20/C/3 | 11,750 | ||||||
19/10/2019 | NOAPS/2019-20/R/5 | 2,100 | 19/10/2019 | FFC/2019-20/P/17 | 3,500 | 19/10/2019 | OWN/2019-20/C/4 | 41,090 | ||||||
19/10/2019 | NOAPS/2019-20/R/6 | 700 | 19/10/2019 | FFC/2019-20/P/18 | 49,842 | 19/10/2019 | OWN/2019-20/C/5 | 24,140 | ||||||
19/10/2019 | OWN/2019-20/R/12 | 200 | 19/10/2019 | FFC/2019-20/P/19 | 150,157 | 25/10/2019 | PPMS/2019-20/C/1 | 39,600 | ||||||
19/10/2019 | OWN/2019-20/R/13 | 551 | 19/10/2019 | FFC/2019-20/P/20 | 30,700 | |||||||||
19/10/2019 | OWN/2019-20/R/14 | 3,360 | 19/10/2019 | FFC/2019-20/P/21 | 35,800 | |||||||||
19/10/2019 | OWN/2019-20/R/15 | 200 | 19/10/2019 | FFC/2019-20/P/22 | 27,000 | |||||||||
19/10/2019 | OWN/2019-20/R/16 | 1,000 | 19/10/2019 | GPMKHA/2019-20/P/1 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/17 | 200 | 19/10/2019 | MLALADS/2019-20/P/1 | 53,352 | |||||||||
19/10/2019 | OWN/2019-20/R/18 | 1,108 | 19/10/2019 | MLALADS/2019-20/P/2 | 126,648 | |||||||||
19/10/2019 | OWN/2019-20/R/19 | 2,128 | 19/10/2019 | MPLADS/2019-20/P/2 | 200,000 | |||||||||
19/10/2019 | OWN/2019-20/R/20 | 30,000 | 19/10/2019 | OWN/2019-20/P/22 | 4,710 | |||||||||
19/10/2019 | OWN/2019-20/R/21 | 5,200 | 19/10/2019 | OWN/2019-20/P/23 | 3,500 | |||||||||
19/10/2019 | OWN/2019-20/R/22 | 13,650 | 19/10/2019 | OWN/2019-20/P/24 | 5,984 | |||||||||
19/10/2019 | SSY/2019-20/R/4 | 43,400 | 19/10/2019 | OWN/2019-20/P/25 | 1,200 | |||||||||
26/10/2019 | FFC/2019-20/R/8 | 318,000 | 19/10/2019 | OWN/2019-20/P/26 | 1,260 | |||||||||
26/10/2019 | OWN/2019-20/R/23 | 19,050 | 19/10/2019 | OWN/2019-20/P/27 | 3,800 | |||||||||
30/10/2019 | OWN/2019-20/R/24 | 200 | 19/10/2019 | OWN/2019-20/P/28 | 2,400 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 60,000 | 19/10/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/P/30 | 130 | ||||||||||||
19/10/2019 | OWN/2019-20/P/31 | 2,940 | ||||||||||||
19/10/2019 | OWN/2019-20/P/32 | 15,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/33 | 2,750 | ||||||||||||
19/10/2019 | OWN/2019-20/P/34 | 11,750 | ||||||||||||
19/10/2019 | OWN/2019-20/P/35 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/36 | 15 | ||||||||||||
19/10/2019 | OWN/2019-20/P/37 | 3 | ||||||||||||
19/10/2019 | OWN/2019-20/P/38 | 9,180 | ||||||||||||
19/10/2019 | OWN/2019-20/P/39 | 15,570 | ||||||||||||
19/10/2019 | OWN/2019-20/P/40 | 8,340 | ||||||||||||
19/10/2019 | OWN/2019-20/P/41 | 8,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/42 | 4,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/43 | 4,140 | ||||||||||||
19/10/2019 | OWN/2019-20/P/44 | 59 | ||||||||||||
19/10/2019 | SSY/2019-20/P/4 | 42,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/45 | 6,000 | ||||||||||||
27/10/2019 | FFC/2019-20/P/23 | 308,407 | ||||||||||||
27/10/2019 | OWN/2019-20/P/46 | 6,000 | ||||||||||||
27/10/2019 | OWN/2019-20/P/47 | 4,000 | ||||||||||||
27/10/2019 | PPMS/2019-20/P/1 | 39,600 | ||||||||||||
30/10/2019 | FFC/2019-20/P/24 | 19,077 | ||||||||||||
30/10/2019 | OWN/2019-20/P/48 | 2,330 | ||||||||||||
30/10/2019 | OWN/2019-20/P/49 | 445 | ||||||||||||
30/10/2019 | OWN/2019-20/P/50 | 300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/51 | 1,336 | ||||||||||||
30/10/2019 | OWN/2019-20/P/52 | 3,750 | ||||||||||||
30/10/2019 | OWN/2019-20/P/53 | 130 | ||||||||||||
30/10/2019 | OWN/2019-20/P/54 | 1,700 | ||||||||||||
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