Voucher Wise Summary Report
Opening Balance | 2,104,890.72 | |||||||||||||
01/04/2019 | SDP/2019-20/R/2 | 65,170.5 | 01/04/2019 | MPLADS/2019-20/P/1 | 65,170.5 | 18/04/2019 | 3SFC/2019-20/C/1 | 8,000 | ||||||
05/04/2019 | OWN/2019-20/R/3 | 200 | 10/04/2019 | FFC/2019-20/P/10 | 21,240 | 18/04/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
24/04/2019 | OWN/2019-20/R/2 | 200 | 10/04/2019 | FFC/2019-20/P/4 | 21,000 | 25/04/2019 | 3SFC/2019-20/C/2 | 29,580 | ||||||
10/04/2019 | FFC/2019-20/P/5 | 12,220 | 25/04/2019 | FFC/2019-20/C/1 | 8,536 | |||||||||
10/04/2019 | FFC/2019-20/P/6 | 17,797 | 25/04/2019 | OWN/2019-20/C/2 | 116 | |||||||||
10/04/2019 | FFC/2019-20/P/7 | 10,930 | ||||||||||||
10/04/2019 | FFC/2019-20/P/8 | 32,070 | ||||||||||||
10/04/2019 | FFC/2019-20/P/9 | 15,130 | ||||||||||||
10/04/2019 | VKVNY/2019-20/P/1 | 31,888 | ||||||||||||
18/04/2019 | 3SFC/2019-20/P/1 | 8,000 | ||||||||||||
18/04/2019 | MPLADS/2019-20/P/2 | 9,366 | ||||||||||||
18/04/2019 | OWN/2019-20/P/2 | 2,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 300 | ||||||||||||
18/04/2019 | OWN/2019-20/P/4 | 115 | ||||||||||||
18/04/2019 | OWN/2019-20/P/5 | 450 | ||||||||||||
18/04/2019 | SDP/2019-20/P/1 | 7,025 | ||||||||||||
18/04/2019 | VKVNY/2019-20/P/2 | 8,310 | ||||||||||||
18/04/2019 | VKVNY/2019-20/P/3 | 21,075 | ||||||||||||
25/04/2019 | 3SFC/2019-20/P/2 | 29,580 | ||||||||||||
25/04/2019 | 3SFC/2019-20/P/3 | 18,900 | ||||||||||||
25/04/2019 | FFC/2019-20/P/11 | 8,536 | ||||||||||||
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