Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/2 | 742,105 | 05/07/2019 | F4/2019-20/P/23 | 4,500 | 17/07/2019 | OWN/2019-20/C/1 | 26,294 | ||||||
12/07/2019 | OWN/2019-20/R/24 | 10,000 | 05/07/2019 | OWN/2019-20/P/21 | 300 | |||||||||
12/07/2019 | OWN/2019-20/R/25 | 249,000 | 08/07/2019 | CMRF/2019-20/P/3 | 1,500 | |||||||||
12/07/2019 | OWN/2019-20/R/26 | 237,500 | 08/07/2019 | F4/2019-20/P/24 | 1,200 | |||||||||
12/07/2019 | OWN/2019-20/R/27 | 240,000 | 09/07/2019 | OWN/2019-20/P/22 | 700 | |||||||||
17/07/2019 | F4/2019-20/R/5 | 29,580 | 09/07/2019 | OWN/2019-20/P/23 | 492 | |||||||||
17/07/2019 | F4/2019-20/R/6 | 13,500 | 12/07/2019 | OWN/2019-20/P/24 | 26,700 | |||||||||
17/07/2019 | F4/2019-20/R/7 | 5,100 | 16/07/2019 | FFC/2019-20/P/2 | 3,765 | |||||||||
17/07/2019 | OWN/2019-20/R/28 | 60 | 16/07/2019 | FFC/2019-20/P/3 | 46,231 | |||||||||
26/07/2019 | MMAY/2019-20/R/1 | 12,500 | 16/07/2019 | FFC/2019-20/P/4 | 38,800 | |||||||||
16/07/2019 | FFC/2019-20/P/5 | 1,500 | ||||||||||||
17/07/2019 | FFC/2019-20/P/6 | 18,661 | ||||||||||||
17/07/2019 | OWN/2019-20/P/25 | 26,116 | ||||||||||||
17/07/2019 | OWN/2019-20/P/26 | 17,400 | ||||||||||||
17/07/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/28 | 24,072 | ||||||||||||
17/07/2019 | OWN/2019-20/P/29 | 2,264 | ||||||||||||
17/07/2019 | OWN/2019-20/P/30 | 8,794 | ||||||||||||
17/07/2019 | OWN/2019-20/P/31 | 17,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/7 | 10,215 | ||||||||||||
20/07/2019 | MMAY/2019-20/P/1 | 65,000 | ||||||||||||
29/07/2019 | MPLADS/2019-20/P/1 | 2,600 | ||||||||||||
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