Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/3 | 12,700 | 06/05/2019 | MMSGVY/2019-20/P/1 | 402,700 | 04/05/2019 | FFC/2019-20/C/2 | 15,138 | ||||||
04/05/2019 | FFC/2019-20/R/1 | 1,078 | 06/05/2019 | MMSGVY/2019-20/P/2 | 377,140 | 04/05/2019 | OWN/2019-20/C/3 | 47,108 | ||||||
04/05/2019 | MMSGVY/2019-20/R/1 | 152,292 | 06/05/2019 | MMSGVY/2019-20/P/3 | 614,000 | 12/05/2019 | OWN/2019-20/C/4 | 6,600 | ||||||
04/05/2019 | MMSGVY/2019-20/R/10 | 739 | 06/05/2019 | MMSGVY/2019-20/P/4 | 250,600 | 14/05/2019 | MMSGVY/2019-20/C/1 | 357,810 | ||||||
04/05/2019 | MMSGVY/2019-20/R/2 | 150,498 | 06/05/2019 | MMSGVY/2019-20/P/5 | 248,400 | 17/05/2019 | FFC/2019-20/C/3 | 16,746 | ||||||
04/05/2019 | MMSGVY/2019-20/R/3 | 150,498 | 06/05/2019 | MMSGVY/2019-20/P/6 | 31,000 | 20/05/2019 | OWN/2019-20/C/5 | 36,646 | ||||||
04/05/2019 | MMSGVY/2019-20/R/4 | 149,952 | 06/05/2019 | SSY/2019-20/P/4 | 23,450 | |||||||||
04/05/2019 | MMSGVY/2019-20/R/5 | 759,135 | 06/05/2019 | SSY/2019-20/P/5 | 16,100 | |||||||||
04/05/2019 | MMSGVY/2019-20/R/6 | 299,521 | 06/05/2019 | SSY/2019-20/P/6 | 47,950 | |||||||||
04/05/2019 | MMSGVY/2019-20/R/7 | 304,377 | 15/05/2019 | MMSGVY/2019-20/P/7 | 357,810 | |||||||||
04/05/2019 | MMSGVY/2019-20/R/8 | 149,160 | 20/05/2019 | FFC/2019-20/P/3 | 16,746 | |||||||||
04/05/2019 | MMSGVY/2019-20/R/9 | 150,579 | 21/05/2019 | OWN/2019-20/P/10 | 6,180 | |||||||||
06/05/2019 | SSY/2019-20/R/1 | 48,650 | 21/05/2019 | OWN/2019-20/P/8 | 4,970 | |||||||||
06/05/2019 | SSY/2019-20/R/2 | 16,800 | 21/05/2019 | OWN/2019-20/P/9 | 5,640 | |||||||||
06/05/2019 | SSY/2019-20/R/3 | 24,150 | 31/05/2019 | FFC/2019-20/P/4 | 6,960 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 1,368,704.02 | 31/05/2019 | FFC/2019-20/P/5 | 2,784 | |||||||||
30/05/2019 | NOAPS/2019-20/R/1 | 16,450 | 31/05/2019 | FFC/2019-20/P/6 | 5,394 | |||||||||
30/05/2019 | NWPS/2019-20/R/1 | 4,550 | 31/05/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
31/05/2019 | OWN/2019-20/P/12 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/14 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/15 | 4,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 3,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/17 | 3,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/18 | 7,308 | ||||||||||||
31/05/2019 | OWN/2019-20/P/19 | 3,654 | ||||||||||||
31/05/2019 | OWN/2019-20/P/20 | 5,796 | ||||||||||||
31/05/2019 | OWN/2019-20/P/21 | 2,088 | ||||||||||||
31/05/2019 | OWN/2019-20/P/22 | 20,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/23 | 30,458 | ||||||||||||
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