Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | NOAPS/2019-20/R/5 | 125,650 | 03/06/2019 | NOAPS/2019-20/P/5 | 253,400 | 21/06/2019 | OWN/2019-20/C/9 | 60,000 | ||||||
06/06/2019 | FFC/2019-20/R/4 | 310.6 | 03/06/2019 | OWN/2019-20/P/22 | 5,000 | 27/06/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
06/06/2019 | OWN/2019-20/R/14 | 14,520 | 04/06/2019 | NOAPS/2019-20/P/4 | 25,900 | |||||||||
11/06/2019 | OWN/2019-20/R/15 | 80,000 | 10/06/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
22/06/2019 | FFC/2019-20/R/3 | 4,092 | 11/06/2019 | FFC/2019-20/P/7 | 70,150 | |||||||||
22/06/2019 | FFC/2019-20/R/5 | 14,270 | 12/06/2019 | OWN/2019-20/P/25 | 27,460 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 4,306 | 15/06/2019 | FFC/2019-20/P/6 | 71,802 | |||||||||
28/06/2019 | MMSGVY/2019-20/R/2 | 312,000 | 15/06/2019 | MMSGVY/2019-20/P/1 | 240,300 | |||||||||
30/06/2019 | OWN/2019-20/R/16 | 17,420 | 17/06/2019 | MMSGVY/2019-20/P/2 | 30,000 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 230 | 24/06/2019 | MMSGVY/2019-20/P/3 | 39,600 | |||||||||
26/06/2019 | MMSGVY/2019-20/P/4 | 24,000 | ||||||||||||
26/06/2019 | MMSGVY/2019-20/P/5 | 24,000 | ||||||||||||
26/06/2019 | MMSGVY/2019-20/P/6 | 72,000 | ||||||||||||
30/06/2019 | NOAPS/2019-20/P/6 | 18 | ||||||||||||
30/06/2019 | OWN/2019-20/P/24 | 18 | ||||||||||||
30/06/2019 | OWN/2019-20/P/26 | 6,800 | ||||||||||||
30/06/2019 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
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