Voucher Wise Summary Report
Opening Balance | 3,085,275.88 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 5,537 | 08/04/2019 | F4/2019-20/P/1 | 6,800 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 20 | 08/04/2019 | F4/2019-20/P/2 | 1,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 20 | 08/04/2019 | F4/2019-20/P/3 | 974 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 20 | 08/04/2019 | MPLADS/2019-20/P/1 | 31,860 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 60 | 08/04/2019 | MPLADS/2019-20/P/2 | 16,520 | |||||||||
06/04/2019 | F4/2019-20/R/1 | 26,700 | 08/04/2019 | MPLADS/2019-20/P/3 | 1,000 | |||||||||
06/04/2019 | F4/2019-20/R/2 | 18,900 | 08/04/2019 | OWN/2019-20/P/1 | 35,934 | |||||||||
06/04/2019 | F4/2019-20/R/3 | 12,000 | 08/04/2019 | SDP/2019-20/P/1 | 10,776 | |||||||||
06/04/2019 | OWN/2019-20/R/6 | 60 | 08/04/2019 | SDP/2019-20/P/2 | 6,940 | |||||||||
09/04/2019 | OWN/2019-20/R/7 | 20 | 08/04/2019 | SDP/2019-20/P/3 | 500 | |||||||||
10/04/2019 | OWN/2019-20/R/8 | 140 | 24/04/2019 | OWN/2019-20/P/3 | 7,710 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 20 | 24/04/2019 | OWN/2019-20/P/4 | 7,710 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 20 | 24/04/2019 | OWN/2019-20/P/5 | 7,710 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 100 | 25/04/2019 | FFC/2019-20/P/1 | 740 | |||||||||
22/04/2019 | OWN/2019-20/R/12 | 20 | 30/04/2019 | MPLADS/2019-20/P/4 | 20,466 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 100 | 30/04/2019 | SDP/2019-20/P/4 | 16,225 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 100 | 30/04/2019 | VKVNY/2019-20/P/1 | 11,388 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 10,802 | 30/04/2019 | VKVNY/2019-20/P/2 | 42,433 | |||||||||
30/04/2019 | MPLADS/2019-20/R/1 | 30,000 | 30/04/2019 | VKVNY/2019-20/P/3 | 38,984 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 104 | ||||||||||||
|