Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | 3SFC/2019-20/R/9 | 9,000 | 01/11/2019 | MPLADS/2019-20/P/4 | 4,200 | |||||||||
13/11/2019 | 3SFC/2019-20/R/10 | 10,000 | 14/11/2019 | FFC/2019-20/P/41 | 16,670 | |||||||||
13/11/2019 | 3SFC/2019-20/R/11 | 4,500 | 14/11/2019 | FFC/2019-20/P/42 | 14.16 | |||||||||
13/11/2019 | 3SFC/2019-20/R/12 | 3,000 | 16/11/2019 | 3SFC/2019-20/P/5 | 12,000 | |||||||||
18/11/2019 | FFC/2019-20/R/4 | 498,625 | 16/11/2019 | OWN/2019-20/P/14 | 450 | |||||||||
21/11/2019 | MMAGY/2019-20/R/6 | 13,030 | 21/11/2019 | MMAGY/2019-20/P/10 | 37,845 | |||||||||
21/11/2019 | OWN/2019-20/R/13 | 200 | 21/11/2019 | OWN/2019-20/P/15 | 900 | |||||||||
22/11/2019 | OWN/2019-20/R/14 | 840 | 26/11/2019 | 3SFC/2019-20/P/6 | 9,000 | |||||||||
30/11/2019 | MMAGY/2019-20/R/5 | 366 | 26/11/2019 | FFC/2019-20/P/43 | 444 | |||||||||
30/11/2019 | OWN/2019-20/R/15 | 2,428 | 26/11/2019 | FFC/2019-20/P/44 | 2.36 | |||||||||
30/11/2019 | TSC/2019-20/R/2 | 1,229 | 26/11/2019 | OWN/2019-20/P/17 | 1,750 | |||||||||
|