Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 5THSFC/2019-20/R/1 | 45,000 | 10/07/2019 | FFC/2019-20/P/18 | 25,212 | 29/07/2019 | OWN/2019-20/C/2 | 500 | ||||||
01/07/2019 | 5THSFC/2019-20/R/2 | 45,000 | 10/07/2019 | OWN/2019-20/P/8 | 9,600 | |||||||||
01/07/2019 | MPLADS/2019-20/R/1 | 150,000 | 31/07/2019 | 5THSFC/2019-20/P/1 | 15,758 | |||||||||
23/07/2019 | OWN/2019-20/R/8 | 200 | 31/07/2019 | 5THSFC/2019-20/P/2 | 15,758 | |||||||||
31/07/2019 | FFC/2019-20/R/1 | 900,570 | 31/07/2019 | FFC/2019-20/P/19 | 7,879 | |||||||||
31/07/2019 | FFC/2019-20/P/20 | 17,333 | ||||||||||||
31/07/2019 | FFC/2019-20/P/21 | 37,819 | ||||||||||||
31/07/2019 | FFC/2019-20/P/22 | 9,454 | ||||||||||||
31/07/2019 | FFC/2019-20/P/23 | 7,879 | ||||||||||||
31/07/2019 | FFC/2019-20/P/24 | 17,333 | ||||||||||||
31/07/2019 | FFC/2019-20/P/25 | 9,454 | ||||||||||||
31/07/2019 | FFC/2019-20/P/26 | 37,819 | ||||||||||||
31/07/2019 | FFC/2019-20/P/27 | 17,333 | ||||||||||||
31/07/2019 | FFC/2019-20/P/28 | 7,879 | ||||||||||||
31/07/2019 | FFC/2019-20/P/29 | 25,212 | ||||||||||||
|