Voucher Wise Summary Report
Opening Balance | 6,623,034.64 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,994 | 04/04/2019 | FFC/2019-20/P/1 | 15,000 | 01/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
01/04/2019 | IWDP/2019-20/R/1 | 570 | 04/04/2019 | FFC/2019-20/P/2 | 6,000 | 04/04/2019 | OWN/2019-20/C/1 | 535,000 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 3,184 | 04/04/2019 | FFC/2019-20/P/3 | 4,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 7,953 | 04/04/2019 | OWN/2019-20/P/1 | 177,600 | |||||||||
11/04/2019 | PPMS/2019-20/R/1 | 538 | 04/04/2019 | OWN/2019-20/P/2 | 11,500 | |||||||||
11/04/2019 | PPMS/2019-20/R/2 | 8,800 | 04/04/2019 | OWN/2019-20/P/3 | 133,400 | |||||||||
04/04/2019 | OWN/2019-20/P/4 | 80,500 | ||||||||||||
04/04/2019 | OWN/2019-20/P/5 | 92,000 | ||||||||||||
04/04/2019 | OWN/2019-20/P/6 | 29,900 | ||||||||||||
06/04/2019 | OWN/2019-20/P/7 | 900,000 | ||||||||||||
06/04/2019 | OWN/2019-20/P/8 | 1,100,000 | ||||||||||||
09/04/2019 | OWN/2019-20/P/9 | 85,000 | ||||||||||||
22/04/2019 | IWDP/2019-20/P/1 | 17.7 | ||||||||||||
25/04/2019 | PPMS/2019-20/P/4 | 18 | ||||||||||||
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