Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/36 | 9,100 | 04/12/2019 | FFC/2019-20/P/16 | 5,881 | |||||||||
05/12/2019 | OWN/2019-20/R/37 | 17,880 | 05/12/2019 | OWN/2019-20/P/33 | 950 | |||||||||
12/12/2019 | FFC/2019-20/R/2 | 1,000,000 | 10/12/2019 | OWN/2019-20/P/36 | 10,000 | |||||||||
19/12/2019 | OWN/2019-20/R/38 | 20,000 | 12/12/2019 | FFC/2019-20/P/11 | 323,400 | |||||||||
21/12/2019 | MPLADS/2019-20/R/1 | 560,000 | 13/12/2019 | FFC/2019-20/P/12 | 507,544 | |||||||||
23/12/2019 | OWN/2019-20/R/39 | 2,100 | 16/12/2019 | OWN/2019-20/P/29 | 200,900 | |||||||||
26/12/2019 | OWN/2019-20/R/40 | 60,913 | 19/12/2019 | FFC/2019-20/P/13 | 232,912 | |||||||||
26/12/2019 | OWN/2019-20/R/41 | 225,862 | 20/12/2019 | OWN/2019-20/P/30 | 20,000 | |||||||||
27/12/2019 | OWN/2019-20/R/42 | 116,350 | 21/12/2019 | MPLADS/2019-20/P/5 | 6,320 | |||||||||
31/12/2019 | OWN/2019-20/R/43 | 1,375 | 24/12/2019 | FFC/2019-20/P/14 | 602,520 | |||||||||
25/12/2019 | OWN/2019-20/P/32 | 874 | ||||||||||||
26/12/2019 | OWN/2019-20/P/31 | 60,913 | ||||||||||||
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