Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/4 | 645,618 | 01/11/2019 | FFC/2019-20/P/28 | 21,301 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 11,204 | 01/11/2019 | FFC/2019-20/P/29 | 66,793 | |||||||||
07/11/2019 | MMGPY/2019-20/R/1 | 1,896 | 01/11/2019 | FFC/2019-20/P/30 | 13,752 | |||||||||
07/11/2019 | MMGPY/2019-20/R/2 | 819 | 01/11/2019 | FFC/2019-20/P/31 | 14,812.24 | |||||||||
07/11/2019 | OWN/2019-20/R/10 | 820 | 01/11/2019 | FFC/2019-20/P/32 | 1,396 | |||||||||
07/11/2019 | OWN/2019-20/R/11 | 490 | 01/11/2019 | FFC/2019-20/P/33 | 3,406 | |||||||||
07/11/2019 | OWN/2019-20/R/12 | 200 | 01/11/2019 | FFC/2019-20/P/34 | 35,695 | |||||||||
07/11/2019 | OWN/2019-20/R/13 | 25,200 | 01/11/2019 | MMGPY/2019-20/P/1 | 28,994.72 | |||||||||
07/11/2019 | OWN/2019-20/R/14 | 38,700 | 01/11/2019 | MMGPY/2019-20/P/2 | 21,115.72 | |||||||||
07/11/2019 | OWN/2019-20/R/15 | 2,828 | 01/11/2019 | MMGPY/2019-20/P/3 | 28,994.72 | |||||||||
07/11/2019 | OWN/2019-20/R/16 | 43,500 | 01/11/2019 | MMGPY/2019-20/P/4 | 15,510 | |||||||||
07/11/2019 | OWN/2019-20/R/17 | 18,900 | 01/11/2019 | MMGPY/2019-20/P/5 | 28,422 | |||||||||
07/11/2019 | OWN/2019-20/R/18 | 9,000 | 01/11/2019 | OWN/2019-20/P/3 | 1,950 | |||||||||
07/11/2019 | OWN/2019-20/R/19 | 23,800 | 01/11/2019 | OWN/2019-20/P/4 | 2,931 | |||||||||
07/11/2019 | OWN/2019-20/R/20 | 840 | 01/11/2019 | OWN/2019-20/P/5 | 44,100 | |||||||||
07/11/2019 | OWN/2019-20/R/21 | 3,286 | 01/11/2019 | OWN/2019-20/P/6 | 26,700 | |||||||||
07/11/2019 | OWN/2019-20/R/22 | 23,800 | 01/11/2019 | OWN/2019-20/P/7 | 3,400 | |||||||||
07/11/2019 | OWN/2019-20/R/23 | 200 | 01/11/2019 | SDP/2019-20/P/1 | 65,898 | |||||||||
07/11/2019 | SDP/2019-20/R/3 | 688 | ||||||||||||
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