Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | F4/2019-20/R/10 | 13,500 | 02/12/2019 | F4/2019-20/P/34 | 8,000 | |||||||||
02/12/2019 | F4/2019-20/R/11 | 18,900 | 02/12/2019 | F4/2019-20/P/35 | 6,500 | |||||||||
03/12/2019 | OWN/2019-20/R/20 | 50 | 02/12/2019 | F4/2019-20/P/36 | 3,500 | |||||||||
03/12/2019 | OWN/2019-20/R/21 | 10,000 | 02/12/2019 | F4/2019-20/P/37 | 6,300 | |||||||||
03/12/2019 | OWN/2019-20/R/22 | 50 | 02/12/2019 | F4/2019-20/P/38 | 4,500 | |||||||||
03/12/2019 | OWN/2019-20/R/23 | 100 | 02/12/2019 | OWN/2019-20/P/81 | 300 | |||||||||
03/12/2019 | OWN/2019-20/R/24 | 50 | 03/12/2019 | OWN/2019-20/P/82 | 2,491 | |||||||||
03/12/2019 | OWN/2019-20/R/25 | 4,800 | 10/12/2019 | 5THSFC/2019-20/P/9 | 24,507 | |||||||||
03/12/2019 | OWN/2019-20/R/26 | 50 | 10/12/2019 | MPLADS/2019-20/P/6 | 53,250 | |||||||||
03/12/2019 | OWN/2019-20/R/27 | 3,200 | 26/12/2019 | 5THSFC/2019-20/P/10 | 83,260 | |||||||||
03/12/2019 | OWN/2019-20/R/28 | 125 | 26/12/2019 | 5THSFC/2019-20/P/11 | 33,592 | |||||||||
09/12/2019 | OWN/2019-20/R/29 | 20 | 26/12/2019 | 5THSFC/2019-20/P/12 | 33,592 | |||||||||
17/12/2019 | 5THSFC/2019-20/R/4 | 98,000 | 26/12/2019 | 5THSFC/2019-20/P/13 | 1,000 | |||||||||
17/12/2019 | 5THSFC/2019-20/R/5 | 57,800 | 26/12/2019 | 5THSFC/2019-20/P/14 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/30 | 50 | 26/12/2019 | 5THSFC/2019-20/P/15 | 12,180 | |||||||||
23/12/2019 | OWN/2019-20/R/31 | 20 | 26/12/2019 | FFC/2019-20/P/155 | 8,500 | |||||||||
26/12/2019 | FFC/2019-20/P/156 | 8,159 | ||||||||||||
26/12/2019 | FFC/2019-20/P/157 | 16,660 | ||||||||||||
26/12/2019 | FFC/2019-20/P/158 | 6,363 | ||||||||||||
26/12/2019 | FFC/2019-20/P/159 | 7,992 | ||||||||||||
26/12/2019 | FFC/2019-20/P/160 | 105 | ||||||||||||
26/12/2019 | FFC/2019-20/P/161 | 210 | ||||||||||||
26/12/2019 | FFC/2019-20/P/162 | 630 | ||||||||||||
26/12/2019 | FFC/2019-20/P/163 | 1,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/164 | 15,400 | ||||||||||||
26/12/2019 | FFC/2019-20/P/165 | 22,924 | ||||||||||||
26/12/2019 | FFC/2019-20/P/166 | 1,000 | ||||||||||||
26/12/2019 | MPLADS/2019-20/P/7 | 8,500 | ||||||||||||
26/12/2019 | MPLADS/2019-20/P/8 | 12,180 | ||||||||||||
26/12/2019 | OWN/2019-20/P/83 | 1,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/84 | 1,750 | ||||||||||||
26/12/2019 | OWN/2019-20/P/85 | 2,232 | ||||||||||||
27/12/2019 | OWN/2019-20/P/86 | 885 | ||||||||||||
|