Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/1 | 7,700 | 08/05/2019 | OWN/2019-20/P/6 | 15,000 | 06/05/2019 | OWN/2019-20/C/3 | 15,000 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 1,865 | 11/05/2019 | OWN/2019-20/P/7 | 22,400 | 10/05/2019 | OWN/2019-20/C/4 | 22,400 | ||||||
11/05/2019 | MPLADS/2019-20/R/1 | 2,196 | 13/05/2019 | FFC/2019-20/P/1 | 10,500 | |||||||||
15/05/2019 | OWN/2019-20/R/2 | 500 | 13/05/2019 | FFC/2019-20/P/2 | 9,500 | |||||||||
24/05/2019 | FFC/2019-20/R/3 | 333,690.41 | 20/05/2019 | FFC/2019-20/P/3 | 12,000 | |||||||||
30/05/2019 | NDPS/2019-20/R/1 | 1,750 | 25/05/2019 | FFC/2019-20/P/4 | 113,800 | |||||||||
30/05/2019 | OWN/2019-20/R/3 | 1,750 | 25/05/2019 | FFC/2019-20/P/5 | 9,500 | |||||||||
27/05/2019 | FFC/2019-20/P/6 | 6,000 | ||||||||||||
|