Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NDPS/2019-20/R/1 | 2,800 | 03/06/2019 | FFC/2019-20/P/10 | 8,000 | |||||||||
01/06/2019 | NOAPS/2019-20/R/3 | 7,600 | 03/06/2019 | FFC/2019-20/P/11 | 1,500 | |||||||||
01/06/2019 | SSP/2019-20/R/1 | 11,550 | 03/06/2019 | MMPSY/2019-20/P/4 | 5,000 | |||||||||
03/06/2019 | FFC/2019-20/R/11 | 6,838 | 03/06/2019 | NOAPS/2019-20/P/3 | 21,600 | |||||||||
03/06/2019 | FFC/2019-20/R/12 | 1,500 | 11/06/2019 | FFC/2019-20/P/12 | 5,000 | |||||||||
03/06/2019 | MMPSY/2019-20/R/5 | 5,000 | 11/06/2019 | FFC/2019-20/P/13 | 6,080 | |||||||||
03/06/2019 | NOAPS/2019-20/R/5 | 13,650 | 11/06/2019 | FFC/2019-20/P/14 | 2,816 | |||||||||
11/06/2019 | FFC/2019-20/R/13 | 5,000 | 11/06/2019 | MMPSY/2019-20/P/5 | 8,000 | |||||||||
11/06/2019 | FFC/2019-20/R/14 | 6,080 | 11/06/2019 | MMPSY/2019-20/P/6 | 8,400 | |||||||||
11/06/2019 | FFC/2019-20/R/15 | 2,816 | 15/06/2019 | FFC/2019-20/P/15 | 100,000 | |||||||||
11/06/2019 | MMPSY/2019-20/R/6 | 8,000 | 15/06/2019 | FFC/2019-20/P/16 | 50,000 | |||||||||
11/06/2019 | MMPSY/2019-20/R/7 | 8,400 | 15/06/2019 | FFC/2019-20/P/17 | 6,104 | |||||||||
15/06/2019 | FFC/2019-20/R/16 | 100,000 | 15/06/2019 | MMPSY/2019-20/P/7 | 7,600 | |||||||||
15/06/2019 | FFC/2019-20/R/17 | 50,000 | 26/06/2019 | MLALADS/2019-20/P/1 | 120,000 | |||||||||
15/06/2019 | FFC/2019-20/R/18 | 6,104 | 26/06/2019 | NOAPS/2019-20/P/4 | 14,000 | |||||||||
15/06/2019 | MMPSY/2019-20/R/8 | 7,600 | 26/06/2019 | NOAPS/2019-20/P/5 | 1,050 | |||||||||
19/06/2019 | MLALADS/2019-20/R/1 | 200,000 | 26/06/2019 | OWN/2019-20/P/1 | 11.8 | |||||||||
21/06/2019 | NOAPS/2019-20/R/4 | 2,800 | 27/06/2019 | FFC/2019-20/P/18 | 11,968 | |||||||||
21/06/2019 | SSP/2019-20/R/2 | 11,550 | 27/06/2019 | FFC/2019-20/P/19 | 2,500 | |||||||||
26/06/2019 | MMPSY/2019-20/R/4 | 6,300 | 29/06/2019 | FFC/2019-20/P/20 | 4,124 | |||||||||
26/06/2019 | NOAPS/2019-20/R/6 | 11,200 | 29/06/2019 | FFC/2019-20/P/21 | 6,300 | |||||||||
26/06/2019 | NOAPS/2019-20/R/7 | 1,050 | ||||||||||||
27/06/2019 | FFC/2019-20/R/19 | 11,968 | ||||||||||||
27/06/2019 | FFC/2019-20/R/20 | 2,500 | ||||||||||||
29/06/2019 | FFC/2019-20/R/21 | 4,124 | ||||||||||||
29/06/2019 | FFC/2019-20/R/22 | 6,300 | ||||||||||||
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