Voucher Wise Summary Report
Opening Balance | 2,602,044.14 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 50 | 02/04/2019 | CRF/2019-20/P/1 | 40,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 4,077.52 | 02/04/2019 | MMGPY/2019-20/P/1 | 11,296 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 1,619 | 02/04/2019 | OWN/2019-20/P/1 | 2,458.26 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 32,460 | 02/04/2019 | RAYEAAY/2019-20/P/1 | 32,500 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 24,600 | 20/04/2019 | FFC/2019-20/P/1 | 5,950 | |||||||||
18/04/2019 | OWN/2019-20/R/6 | 22 | 23/04/2019 | FFC/2019-20/P/7 | 62,553 | |||||||||
23/04/2019 | VKVNY/2019-20/R/1 | 49,106.1 | 23/04/2019 | MPLADS/2019-20/P/1 | 12,850 | |||||||||
23/04/2019 | MPLADS/2019-20/P/2 | 12,850 | ||||||||||||
23/04/2019 | OWN/2019-20/P/2 | 57,780 | ||||||||||||
23/04/2019 | OWN/2019-20/P/3 | 18,280 | ||||||||||||
23/04/2019 | OWN/2019-20/P/4 | 18,900 | ||||||||||||
23/04/2019 | OWN/2019-20/P/5 | 18,900 | ||||||||||||
23/04/2019 | SDP/2019-20/P/1 | 49,106.1 | ||||||||||||
23/04/2019 | VKVNY/2019-20/P/1 | 3,600 | ||||||||||||
23/04/2019 | VKVNY/2019-20/P/2 | 41,255 | ||||||||||||
23/04/2019 | VKVNY/2019-20/P/3 | 20,000 | ||||||||||||
|