Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/40 | 29.5 | 02/11/2019 | MPLADS/2019-20/P/5 | 100,000 | 03/11/2019 | OWN/2019-20/C/16 | 134,900 | ||||||
02/11/2019 | OWN/2019-20/R/41 | 4,900 | 02/11/2019 | MPLADS/2019-20/P/6 | 29,700 | 06/11/2019 | FFC/2019-20/C/7 | 28,932 | ||||||
02/11/2019 | OWN/2019-20/R/42 | 5,950 | 02/11/2019 | MPLADS/2019-20/P/7 | 70,300 | 07/11/2019 | OWN/2019-20/C/17 | 20,100 | ||||||
09/11/2019 | FFC/2019-20/R/5 | 1,960 | 02/11/2019 | MPLADS/2019-20/P/8 | 29,700 | 29/11/2019 | OWN/2019-20/C/18 | 23,400 | ||||||
10/11/2019 | OWN/2019-20/R/43 | 950 | 05/11/2019 | MPLADS/2019-20/P/9 | 68,001 | |||||||||
15/11/2019 | FFC/2019-20/R/6 | 3,371 | 06/11/2019 | FFC/2019-20/P/27 | 19,932 | |||||||||
15/11/2019 | OWN/2019-20/R/44 | 2,800 | 06/11/2019 | FFC/2019-20/P/28 | 9,000 | |||||||||
21/11/2019 | OWN/2019-20/R/45 | 938 | 07/11/2019 | FFC/2019-20/P/29 | 4,800 | |||||||||
21/11/2019 | OWN/2019-20/R/46 | 2,800 | 13/11/2019 | OWN/2019-20/P/75 | 7,150 | |||||||||
21/11/2019 | OWN/2019-20/R/47 | 16,200 | 20/11/2019 | OWN/2019-20/P/70 | 4,200 | |||||||||
20/11/2019 | OWN/2019-20/P/71 | 5,250 | ||||||||||||
20/11/2019 | OWN/2019-20/P/72 | 6,650 | ||||||||||||
20/11/2019 | OWN/2019-20/P/73 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/74 | 1,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/68 | 30,600 | ||||||||||||
22/11/2019 | OWN/2019-20/P/69 | 9,300 | ||||||||||||
29/11/2019 | FFC/2019-20/P/30 | 9,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/76 | 23,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/77 | 100,000 | ||||||||||||
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