Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/56 | 140 | 06/07/2019 | FFC/2019-20/P/19 | 7,710 | 10/07/2019 | OWN/2019-20/C/16 | 13,500 | ||||||
03/07/2019 | OWN/2019-20/R/57 | 140 | 11/07/2019 | F4/2019-20/P/7 | 4,150 | 19/07/2019 | CRF/2019-20/C/1 | 22,649.5 | ||||||
04/07/2019 | F4/2019-20/R/7 | 10,820 | 11/07/2019 | F4/2019-20/P/8 | 6,300 | 19/07/2019 | F4/2019-20/C/1 | 30,000 | ||||||
04/07/2019 | F4/2019-20/R/8 | 14,500 | 19/07/2019 | CRF/2019-20/P/1 | 13,279.5 | 19/07/2019 | MPLADS/2019-20/C/1 | 38,304.5 | ||||||
05/07/2019 | OWN/2019-20/R/59 | 670 | 19/07/2019 | F4/2019-20/P/10 | 6,300 | 19/07/2019 | VKVNY/2019-20/C/1 | 23,398.5 | ||||||
06/07/2019 | OWN/2019-20/R/60 | 1,080 | 19/07/2019 | F4/2019-20/P/9 | 6,300 | |||||||||
08/07/2019 | OWN/2019-20/R/61 | 140 | 19/07/2019 | IWDP/2019-20/P/1 | 3,990 | |||||||||
08/07/2019 | OWN/2019-20/R/62 | 200 | 19/07/2019 | OWN/2019-20/P/6 | 3,386 | |||||||||
08/07/2019 | OWN/2019-20/R/63 | 20 | 19/07/2019 | SDP/2019-20/P/2 | 25,470 | |||||||||
09/07/2019 | OWN/2019-20/R/64 | 140 | 19/07/2019 | VKVNY/2019-20/P/2 | 11,909 | |||||||||
09/07/2019 | OWN/2019-20/R/65 | 10,000 | 22/07/2019 | CRF/2019-20/P/2 | 18,370 | |||||||||
10/07/2019 | OWN/2019-20/R/58 | 10,000 | 22/07/2019 | MPLADS/2019-20/P/3 | 33,954 | |||||||||
10/07/2019 | OWN/2019-20/R/66 | 280 | 22/07/2019 | SDP/2019-20/P/3 | 32,150 | |||||||||
11/07/2019 | CRF/2019-20/R/1 | 9,000 | 22/07/2019 | SDP/2019-20/P/4 | 38,466 | |||||||||
11/07/2019 | FFC/2019-20/R/2 | 1,027,527 | 22/07/2019 | VKVNY/2019-20/P/3 | 10,272.5 | |||||||||
11/07/2019 | MMGPY/2019-20/R/1 | 100,000 | 23/07/2019 | FFC/2019-20/P/20 | 6,425 | |||||||||
11/07/2019 | MPLADS/2019-20/R/1 | 80,000 | 23/07/2019 | FFC/2019-20/P/21 | 6,425 | |||||||||
11/07/2019 | SDP/2019-20/R/1 | 73,966 | 23/07/2019 | FFC/2019-20/P/22 | 6,425 | |||||||||
11/07/2019 | VKVNY/2019-20/R/2 | 18,550 | 23/07/2019 | FFC/2019-20/P/23 | 6,425 | |||||||||
12/07/2019 | OWN/2019-20/R/123 | 1,252 | 23/07/2019 | FFC/2019-20/P/24 | 11,565 | |||||||||
15/07/2019 | OWN/2019-20/R/67 | 140 | 23/07/2019 | FFC/2019-20/P/25 | 11,565 | |||||||||
16/07/2019 | OWN/2019-20/R/68 | 280 | 23/07/2019 | FFC/2019-20/P/26 | 3,855 | |||||||||
17/07/2019 | OWN/2019-20/R/69 | 140 | 23/07/2019 | FFC/2019-20/P/27 | 3,855 | |||||||||
18/07/2019 | OWN/2019-20/R/70 | 420 | 23/07/2019 | FFC/2019-20/P/28 | 3,855 | |||||||||
18/07/2019 | OWN/2019-20/R/71 | 20 | 23/07/2019 | FFC/2019-20/P/29 | 3,855 | |||||||||
22/07/2019 | OWN/2019-20/R/72 | 980 | 23/07/2019 | FFC/2019-20/P/30 | 6,425 | |||||||||
26/07/2019 | OWN/2019-20/R/73 | 980 | 23/07/2019 | MMGPY/2019-20/P/1 | 20,560 | |||||||||
29/07/2019 | OWN/2019-20/R/74 | 140 | 23/07/2019 | SDP/2019-20/P/6 | 17,990 | |||||||||
29/07/2019 | OWN/2019-20/R/75 | 400 | 25/07/2019 | FFC/2019-20/P/31 | 30,040 | |||||||||
30/07/2019 | OWN/2019-20/R/76 | 420 | 25/07/2019 | FFC/2019-20/P/32 | 9,320 | |||||||||
31/07/2019 | OWN/2019-20/R/77 | 140 | 25/07/2019 | FFC/2019-20/P/33 | 25,792 | |||||||||
25/07/2019 | FFC/2019-20/P/34 | 19,865 | ||||||||||||
25/07/2019 | FFC/2019-20/P/35 | 31,978 | ||||||||||||
25/07/2019 | FFC/2019-20/P/36 | 11,123 | ||||||||||||
29/07/2019 | OWN/2019-20/P/7 | 937 | ||||||||||||
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