Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/1 | 8,815 | 25/07/2019 | F4/2019-20/P/6 | 13,050 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 596,742 | 25/07/2019 | IWDP/2019-20/P/1 | 100,170 | |||||||||
06/07/2019 | IWDP/2019-20/R/1 | 250,000 | 25/07/2019 | MMGPY/2019-20/P/5 | 139,200 | |||||||||
07/07/2019 | SDP/2019-20/R/1 | 80,000 | 25/07/2019 | MMGPY/2019-20/P/6 | 5,320 | |||||||||
16/07/2019 | OWN/2019-20/R/5 | 200 | 25/07/2019 | MMGPY/2019-20/P/7 | 165,801 | |||||||||
18/07/2019 | SDRF/2019-20/R/1 | 80,000 | 25/07/2019 | MMGPY/2019-20/P/8 | 848 | |||||||||
18/07/2019 | SDRF/2019-20/R/2 | 80,000 | 25/07/2019 | OWN/2019-20/P/2 | 450 | |||||||||
23/07/2019 | MMGPY/2019-20/R/2 | 300,000 | 25/07/2019 | OWN/2019-20/P/3 | 765 | |||||||||
25/07/2019 | OWN/2019-20/P/4 | 2,460 | ||||||||||||
25/07/2019 | SDRF/2019-20/P/1 | 29,680 | ||||||||||||
25/07/2019 | SDRF/2019-20/P/2 | 29,680 | ||||||||||||
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