Voucher Wise Summary Report
Opening Balance | 6,922,183.35 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 519,832.6 | 01/04/2019 | F4/2019-20/P/1 | 13,920 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 50 | 01/04/2019 | FFC/2019-20/P/11 | 3,123,943.41 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 11,422 | 01/04/2019 | SCSP/2019-20/P/1 | 10 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 50 | 11/04/2019 | FFC/2019-20/P/1 | 8,310 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 400 | 11/04/2019 | FFC/2019-20/P/2 | 8,310 | |||||||||
05/04/2019 | OWN/2019-20/R/5 | 200 | 11/04/2019 | FFC/2019-20/P/3 | 31,578 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 20 | 11/04/2019 | MPLADS/2019-20/P/1 | 18,282 | |||||||||
06/04/2019 | MMAY/2019-20/R/1 | 32,500 | 24/04/2019 | OWN/2019-20/P/1 | 591 | |||||||||
06/04/2019 | OWN/2019-20/R/7 | 40 | 26/04/2019 | MMAY/2019-20/P/1 | 32,500 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 50 | 29/04/2019 | FFC/2019-20/P/10 | 76,280 | |||||||||
10/04/2019 | OWN/2019-20/R/10 | 20 | 29/04/2019 | FFC/2019-20/P/4 | 74,300 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 20 | 29/04/2019 | FFC/2019-20/P/5 | 76,278 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/1 | 35,340 | 29/04/2019 | FFC/2019-20/P/6 | 2,562 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/2 | 43,500 | 29/04/2019 | FFC/2019-20/P/7 | 33,000 | |||||||||
17/04/2019 | OWN/2019-20/R/11 | 20 | 29/04/2019 | FFC/2019-20/P/8 | 33,000 | |||||||||
17/04/2019 | OWN/2019-20/R/12 | 20 | 29/04/2019 | FFC/2019-20/P/9 | 73,719 | |||||||||
18/04/2019 | OWN/2019-20/R/13 | 40 | 29/04/2019 | MPLADS/2019-20/P/2 | 54,000 | |||||||||
18/04/2019 | OWN/2019-20/R/14 | 20 | 29/04/2019 | MPLADS/2019-20/P/3 | 4,800 | |||||||||
18/04/2019 | OWN/2019-20/R/15 | 20 | 29/04/2019 | MPLADS/2019-20/P/4 | 3,540 | |||||||||
18/04/2019 | OWN/2019-20/R/16 | 20 | 29/04/2019 | MPLADS/2019-20/P/5 | 47,800 | |||||||||
18/04/2019 | OWN/2019-20/R/17 | 20 | 29/04/2019 | MPLADS/2019-20/P/6 | 3,540 | |||||||||
20/04/2019 | OWN/2019-20/R/18 | 20 | 29/04/2019 | MPLADS/2019-20/P/7 | 54,000 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 20 | 29/04/2019 | OWN/2019-20/P/2 | 375 | |||||||||
20/04/2019 | OWN/2019-20/R/20 | 20 | ||||||||||||
20/04/2019 | OWN/2019-20/R/21 | 20 | ||||||||||||
22/04/2019 | OWN/2019-20/R/22 | 20 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/24 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 50 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 20 | ||||||||||||
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