Voucher Wise Summary Report
Opening Balance | 2,128,070.6 | |||||||||||||
08/04/2019 | OWN/2019-20/R/1 | 10 | 01/04/2019 | FFC/2019-20/P/6 | 22,260 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 50 | 10/04/2019 | FFC/2019-20/P/1 | 6,525 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 20 | 10/04/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 20,640 | 10/04/2019 | SDP/2019-20/P/4 | 36,283 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/1 | 12,600 | 15/04/2019 | MMGPY/2019-20/P/1 | 17.7 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/2 | 12,000 | 15/04/2019 | MMGPY/2019-20/P/2 | 19,125 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | 26,700 | 15/04/2019 | MMGPY/2019-20/P/3 | 18,675 | |||||||||
25/04/2019 | 5THSFC/2019-20/R/5 | 8,000 | 15/04/2019 | MMGPY/2019-20/P/4 | 20,250 | |||||||||
15/04/2019 | MMGPY/2019-20/P/5 | 10,125 | ||||||||||||
15/04/2019 | MMGPY/2019-20/P/6 | 12,375 | ||||||||||||
17/04/2019 | CRF/2019-20/P/1 | 17.7 | ||||||||||||
22/04/2019 | SDP/2019-20/P/3 | 29,940 | ||||||||||||
25/04/2019 | 5THSFC/2019-20/P/1 | 39,400 | ||||||||||||
25/04/2019 | 5THSFC/2019-20/P/2 | 10,200 | ||||||||||||
25/04/2019 | 5THSFC/2019-20/P/3 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/1 | 150 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 4,410 | ||||||||||||
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