Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MLALADS/2019-20/R/1 | 60,000 | 01/05/2019 | OWN/2019-20/P/2 | 40,939 | 01/05/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
03/05/2019 | OWN/2019-20/R/6 | 2,380 | 01/05/2019 | OWN/2019-20/P/3 | 15,020 | 01/05/2019 | OWN/2019-20/C/4 | 40,939 | ||||||
03/05/2019 | OWN/2019-20/R/7 | 4,500 | 03/05/2019 | FFC/2019-20/P/2 | 18,700 | 02/05/2019 | FFC/2019-20/C/2 | 8,700 | ||||||
05/05/2019 | OWN/2019-20/R/8 | 2,400 | 06/05/2019 | FFC/2019-20/P/1 | 34,456 | 03/05/2019 | OWN/2019-20/C/1 | 4,500 | ||||||
07/05/2019 | NOAPS/2019-20/R/2 | 12,950 | 09/05/2019 | MLALADS/2019-20/P/1 | 99,225 | 15/05/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
07/05/2019 | NWPS/2019-20/R/2 | 5,950 | 10/05/2019 | FFC/2019-20/P/4 | 8,000 | 16/05/2019 | MMSGVY/2019-20/C/1 | 26,000 | ||||||
07/05/2019 | NWPS/2019-20/R/3 | 1,750 | 14/05/2019 | FFC/2019-20/P/5 | 52,976 | 16/05/2019 | OWN/2019-20/C/5 | 34,653 | ||||||
07/05/2019 | SSY/2019-20/R/1 | 7,350 | 14/05/2019 | MMSGVY/2019-20/P/1 | 104,000 | 31/05/2019 | OWN/2019-20/C/3 | 28,500 | ||||||
07/05/2019 | SSY/2019-20/R/2 | 16,800 | 16/05/2019 | MMSGVY/2019-20/P/2 | 26,000 | |||||||||
10/05/2019 | MMSGVY/2019-20/R/1 | 130,000 | 16/05/2019 | NOAPS/2019-20/P/2 | 16,450 | |||||||||
10/05/2019 | OWN/2019-20/R/9 | 4,924 | 16/05/2019 | NWPS/2019-20/P/2 | 5,950 | |||||||||
13/05/2019 | OWN/2019-20/R/10 | 1,200 | 16/05/2019 | OWN/2019-20/P/4 | 34,653 | |||||||||
15/05/2019 | OWN/2019-20/R/11 | 20,000 | 16/05/2019 | OWN/2019-20/P/5 | 8,500 | |||||||||
17/05/2019 | FFC/2019-20/R/1 | 669,795 | 16/05/2019 | SSY/2019-20/P/2 | 23,800 | |||||||||
17/05/2019 | OWN/2019-20/R/12 | 1,030 | 27/05/2019 | FFC/2019-20/P/11 | 106.72 | |||||||||
20/05/2019 | OWN/2019-20/R/13 | 1,200 | ||||||||||||
21/05/2019 | OWN/2019-20/R/14 | 1,340 | ||||||||||||
22/05/2019 | SSY/2019-20/R/3 | 7,350 | ||||||||||||
22/05/2019 | SSY/2019-20/R/4 | 16,450 | ||||||||||||
23/05/2019 | OWN/2019-20/R/15 | 3,800 | ||||||||||||
23/05/2019 | OWN/2019-20/R/16 | 1,200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/17 | 1,200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/18 | 990 | ||||||||||||
31/05/2019 | OWN/2019-20/R/19 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/20 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/21 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/22 | 16,000 | ||||||||||||
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