Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | CRF/2019-20/R/1 | 50,000 | 02/07/2019 | CRF/2019-20/P/1 | 12,850 | |||||||||
02/07/2019 | MMAGY/2019-20/R/1 | 1,800 | 02/07/2019 | FFC/2019-20/P/1 | 13,158 | |||||||||
02/07/2019 | MMAGY/2019-20/R/2 | 9,600 | 02/07/2019 | MMAGY/2019-20/P/10 | 4,500 | |||||||||
02/07/2019 | MMAGY/2019-20/R/3 | 9,600 | 02/07/2019 | MMAGY/2019-20/P/11 | 13,007 | |||||||||
02/07/2019 | MMAGY/2019-20/R/4 | 9,000 | 02/07/2019 | MMAGY/2019-20/P/12 | 15,075 | |||||||||
08/07/2019 | OWN/2019-20/R/20 | 8,900 | 02/07/2019 | MMAGY/2019-20/P/13 | 14,004 | |||||||||
08/07/2019 | OWN/2019-20/R/21 | 6,300 | 02/07/2019 | OWN/2019-20/P/10 | 959 | |||||||||
08/07/2019 | OWN/2019-20/R/22 | 4,000 | 02/07/2019 | OWN/2019-20/P/6 | 648 | |||||||||
08/07/2019 | OWN/2019-20/R/23 | 4,200 | 02/07/2019 | OWN/2019-20/P/7 | 26,220 | |||||||||
08/07/2019 | OWN/2019-20/R/24 | 500 | 02/07/2019 | OWN/2019-20/P/8 | 14,400 | |||||||||
09/07/2019 | OWN/2019-20/R/25 | 200 | 02/07/2019 | OWN/2019-20/P/9 | 18,900 | |||||||||
11/07/2019 | FFC/2019-20/R/1 | 585,086 | 02/07/2019 | SDP/2019-20/P/2 | 13,944 | |||||||||
11/07/2019 | OWN/2019-20/R/26 | 122 | 09/07/2019 | MMAGY/2019-20/P/14 | 7,046 | |||||||||
11/07/2019 | OWN/2019-20/R/27 | 50 | 19/07/2019 | FFC/2019-20/P/2 | 82,025 | |||||||||
11/07/2019 | OWN/2019-20/R/28 | 18,354 | 19/07/2019 | MMAGY/2019-20/P/15 | 500 | |||||||||
19/07/2019 | MMAGY/2019-20/P/16 | 500 | ||||||||||||
19/07/2019 | MMAGY/2019-20/P/17 | 500 | ||||||||||||
19/07/2019 | MMAGY/2019-20/P/18 | 3,101 | ||||||||||||
19/07/2019 | MMAGY/2019-20/P/19 | 6,720 | ||||||||||||
19/07/2019 | MMAGY/2019-20/P/20 | 4,869 | ||||||||||||
19/07/2019 | OWN/2019-20/P/11 | 2,497 | ||||||||||||
19/07/2019 | SDP/2019-20/P/3 | 500 | ||||||||||||
19/07/2019 | SDP/2019-20/P/4 | 2,020 | ||||||||||||
26/07/2019 | OWN/2019-20/P/12 | 2,250 | ||||||||||||
26/07/2019 | OWN/2019-20/P/13 | 21,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/14 | 661 | ||||||||||||
|