Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 5THSFC/2019-20/R/7 | 9,860 | 01/07/2019 | 5THSFC/2019-20/P/11 | 14,000 | |||||||||
09/07/2019 | 5THSFC/2019-20/R/8 | 14,500 | 01/07/2019 | FFC/2019-20/P/33 | 20,000 | |||||||||
09/07/2019 | MPLADS/2019-20/R/1 | 60,000 | 01/07/2019 | FFC/2019-20/P/34 | 46,594 | |||||||||
09/07/2019 | OWN/2019-20/R/17 | 100 | 09/07/2019 | 5THSFC/2019-20/P/12 | 9,860 | |||||||||
09/07/2019 | OWN/2019-20/R/19 | 8,337 | 09/07/2019 | 5THSFC/2019-20/P/13 | 4,500 | |||||||||
22/07/2019 | OWN/2019-20/R/18 | 100 | 09/07/2019 | OWN/2019-20/P/12 | 190 | |||||||||
24/07/2019 | FFC/2019-20/R/2 | 804,728 | 22/07/2019 | 5THSFC/2019-20/P/14 | 6,300 | |||||||||
29/07/2019 | SDP/2019-20/R/2 | 60,000 | 22/07/2019 | OWN/2019-20/P/13 | 300 | |||||||||
29/07/2019 | VKVNY/2019-20/R/3 | 60,000 | 25/07/2019 | 5THSFC/2019-20/P/18 | 19,480 | |||||||||
25/07/2019 | OWN/2019-20/P/15 | 3,050 | ||||||||||||
25/07/2019 | OWN/2019-20/P/16 | 798 | ||||||||||||
29/07/2019 | 5THSFC/2019-20/P/19 | 4,200 | ||||||||||||
29/07/2019 | FFC/2019-20/P/35 | 32,625 | ||||||||||||
|