Voucher Wise Summary Report
Opening Balance | 18,658,544.01 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 102,863.4 | 01/04/2019 | NDPS/2019-20/P/3 | 41,650 | 01/04/2019 | FFC/2019-20/C/1 | 82,510 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 10,594 | 02/04/2019 | JPVN/2019-20/P/2 | 3,000 | 01/04/2019 | GPMKHA/2019-20/C/1 | 166,818 | ||||||
02/04/2019 | JPVN/2019-20/R/6 | 3,000 | 03/04/2019 | FFC/2019-20/P/1 | 49,000 | 01/04/2019 | JPVN/2019-20/C/1 | 1,006,050 | ||||||
03/04/2019 | JPVN/2019-20/R/7 | 49,000 | 03/04/2019 | JPVN/2019-20/P/3 | 49,000 | 01/04/2019 | MLALADS/2019-20/C/1 | 120,000 | ||||||
04/04/2019 | JPVN/2019-20/R/8 | 1,000,000 | 04/04/2019 | JPVN/2019-20/P/4 | 49,000 | 01/04/2019 | NDPS/2019-20/C/1 | 171,500 | ||||||
09/04/2019 | FFC/2019-20/R/5 | 807,563 | 05/04/2019 | JPVN/2019-20/P/5 | 49,000 | 01/04/2019 | OWN/2019-20/C/1 | 272,648 | ||||||
09/04/2019 | FFC/2019-20/R/6 | 1,170 | 06/04/2019 | JPVN/2019-20/P/6 | 49,000 | 01/04/2019 | PPMS/2019-20/C/1 | 11,400 | ||||||
21/04/2019 | JPVN/2019-20/R/10 | 49,000 | 08/04/2019 | JPVN/2019-20/P/7 | 300,000 | 01/04/2019 | TSC/2019-20/C/1 | 1,932,000 | ||||||
21/04/2019 | JPVN/2019-20/R/9 | 49,000 | 08/04/2019 | JPVN/2019-20/P/8 | 80,800 | |||||||||
23/04/2019 | JPVN/2019-20/R/11 | 500,100 | 09/04/2019 | FFC/2019-20/P/2 | 1,170 | |||||||||
09/04/2019 | JPVN/2019-20/P/9 | 49,000 | ||||||||||||
10/04/2019 | JPVN/2019-20/P/10 | 49,000 | ||||||||||||
11/04/2019 | JPVN/2019-20/P/11 | 80,000 | ||||||||||||
12/04/2019 | JPVN/2019-20/P/12 | 49,000 | ||||||||||||
13/04/2019 | JPVN/2019-20/P/13 | 40,000 | ||||||||||||
14/04/2019 | JPVN/2019-20/P/14 | 49,000 | ||||||||||||
15/04/2019 | JPVN/2019-20/P/15 | 8,650 | ||||||||||||
17/04/2019 | JPVN/2019-20/P/16 | 49,000 | ||||||||||||
18/04/2019 | JPVN/2019-20/P/17 | 49,000 | ||||||||||||
19/04/2019 | JPVN/2019-20/P/18 | 6,570 | ||||||||||||
21/04/2019 | JPVN/2019-20/P/19 | 49,000 | ||||||||||||
22/04/2019 | JPVN/2019-20/P/20 | 27,600 | ||||||||||||
23/04/2019 | JPVN/2019-20/P/21 | 49,000 | ||||||||||||
24/04/2019 | JPVN/2019-20/P/22 | 49,000 | ||||||||||||
25/04/2019 | JPVN/2019-20/P/23 | 49,600 | ||||||||||||
26/04/2019 | JPVN/2019-20/P/1 | 49,000 | ||||||||||||
26/04/2019 | JPVN/2019-20/P/24 | 26,621 | ||||||||||||
26/04/2019 | JPVN/2019-20/P/25 | 49,000 | ||||||||||||
30/04/2019 | JPVN/2019-20/P/26 | 49,000 | ||||||||||||
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