Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | BASP/2019-20/R/10 | 29,600 | 01/05/2019 | 3SFC/2019-20/P/1 | 24,000 | |||||||||
02/05/2019 | LDP/2019-20/R/1 | 20,760 | 01/05/2019 | 3SFC/2019-20/P/10 | 6,300 | |||||||||
02/05/2019 | SDRF/2019-20/R/24 | 22,490 | 01/05/2019 | 3SFC/2019-20/P/11 | 6,300 | |||||||||
05/05/2019 | OWN/2019-20/R/4 | 200 | 01/05/2019 | 3SFC/2019-20/P/12 | 7,748 | |||||||||
10/05/2019 | OWN/2019-20/R/3 | 200 | 01/05/2019 | 3SFC/2019-20/P/2 | 15,000 | |||||||||
28/05/2019 | BASP/2019-20/R/11 | 56,250 | 01/05/2019 | 3SFC/2019-20/P/3 | 2,880 | |||||||||
28/05/2019 | BASP/2019-20/R/8 | 2,115 | 01/05/2019 | 3SFC/2019-20/P/4 | 2,880 | |||||||||
28/05/2019 | SDRF/2019-20/R/25 | 10,380 | 01/05/2019 | 3SFC/2019-20/P/5 | 2,880 | |||||||||
28/05/2019 | VMJS/2019-20/R/4 | 7,748 | 01/05/2019 | 3SFC/2019-20/P/6 | 2,880 | |||||||||
31/05/2019 | 5THSFC/2019-20/R/2 | 4,173 | 01/05/2019 | 3SFC/2019-20/P/7 | 2,880 | |||||||||
31/05/2019 | IWDP/2019-20/R/1 | 288 | 01/05/2019 | 3SFC/2019-20/P/8 | 18,900 | |||||||||
31/05/2019 | LDP/2019-20/R/2 | 198 | 01/05/2019 | 3SFC/2019-20/P/9 | 12,000 | |||||||||
31/05/2019 | MPLADS/2019-20/R/1 | 29 | 02/05/2019 | BASP/2019-20/P/8 | 22,490 | |||||||||
31/05/2019 | OWN/2019-20/R/1 | 766 | 02/05/2019 | SDRF/2019-20/P/3 | 20,760 | |||||||||
31/05/2019 | SDP/2019-20/R/1 | 250 | 02/05/2019 | VMJS/2019-20/P/1 | 29,600 | |||||||||
31/05/2019 | SDRF/2019-20/R/22 | 1,971 | 02/05/2019 | VMJS/2019-20/P/2 | 116,626 | |||||||||
31/05/2019 | VKVNY/2019-20/R/1 | 926 | 02/05/2019 | VMJS/2019-20/P/3 | 22,880 | |||||||||
31/05/2019 | VMJS/2019-20/R/7 | 2,192 | 02/05/2019 | VMJS/2019-20/P/4 | 5,200 | |||||||||
06/05/2019 | BASP/2019-20/P/1 | 27,295 | ||||||||||||
25/05/2019 | 3SFC/2019-20/P/13 | 8,825 | ||||||||||||
25/05/2019 | 3SFC/2019-20/P/14 | 6,110 | ||||||||||||
25/05/2019 | 3SFC/2019-20/P/15 | 2,820 | ||||||||||||
25/05/2019 | 3SFC/2019-20/P/16 | 5,640 | ||||||||||||
25/05/2019 | 3SFC/2019-20/P/17 | 26,500 | ||||||||||||
25/05/2019 | BASP/2019-20/P/13 | 20,000 | ||||||||||||
25/05/2019 | VKVNY/2019-20/P/2 | 56,250 | ||||||||||||
25/05/2019 | VMJS/2019-20/P/5 | 72,828 | ||||||||||||
25/05/2019 | VMJS/2019-20/P/6 | 37,632 | ||||||||||||
28/05/2019 | SDP/2019-20/P/1 | 10,380 | ||||||||||||
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