Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/3 | 36,775 | 01/11/2019 | OWN/2019-20/P/10 | 12,000 | |||||||||
18/11/2019 | SSY/2019-20/R/6 | 15,400 | 02/11/2019 | MPLADS/2019-20/P/5 | 19,880 | |||||||||
18/11/2019 | SSY/2019-20/R/7 | 42,000 | 05/11/2019 | MPLADS/2019-20/P/6 | 35,150 | |||||||||
25/11/2019 | FFC/2019-20/R/4 | 9,982 | 05/11/2019 | MPLADS/2019-20/P/7 | 3,000 | |||||||||
26/11/2019 | SSY/2019-20/R/10 | 350 | 14/11/2019 | PPMS/2019-20/P/1 | 33,500 | |||||||||
26/11/2019 | SSY/2019-20/R/8 | 26,600 | 28/11/2019 | FFC/2019-20/P/52 | 750,000 | |||||||||
26/11/2019 | SSY/2019-20/R/9 | 4,900 | 28/11/2019 | FFC/2019-20/P/53 | 125,000 | |||||||||
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