Voucher Wise Summary Report
Opening Balance | 3,015,782.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/5 | 31,200 | 01/04/2019 | FFC/2019-20/P/1 | 31,200 | 01/04/2019 | FFC/2019-20/C/1 | 810,999 | ||||||
01/04/2019 | FFC/2019-20/R/6 | 18,300 | 01/04/2019 | FFC/2019-20/P/2 | 18,300 | 01/04/2019 | GPMKHA/2019-20/C/1 | 840,491 | ||||||
01/04/2019 | FFC/2019-20/R/7 | 4,000 | 01/04/2019 | FFC/2019-20/P/3 | 4,000 | 01/04/2019 | PPP/2019-20/C/1 | 25,185 | ||||||
01/04/2019 | FFC/2019-20/R/8 | 62,000 | 01/04/2019 | FFC/2019-20/P/4 | 62,000 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 26,500 | 01/04/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 25,000 | 01/04/2019 | OWN/2019-20/P/2 | 4,200 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 2,070 | 01/04/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
10/04/2019 | MMSGVY/2019-20/R/1 | 307 | 28/04/2019 | OWN/2019-20/P/10 | 6,336 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 1,500 | 28/04/2019 | OWN/2019-20/P/11 | 1,600 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 960 | 28/04/2019 | OWN/2019-20/P/12 | 460 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 800 | 28/04/2019 | OWN/2019-20/P/4 | 25,680 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 300 | 28/04/2019 | OWN/2019-20/P/5 | 2,112 | |||||||||
28/04/2019 | OWN/2019-20/P/6 | 2,112 | ||||||||||||
28/04/2019 | OWN/2019-20/P/7 | 2,992 | ||||||||||||
28/04/2019 | OWN/2019-20/P/8 | 3,168 | ||||||||||||
28/04/2019 | OWN/2019-20/P/9 | 3,168 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 2,892 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 1,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 11,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 3,110 | ||||||||||||
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