Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SSP/2019-20/R/3 | 7,700 | 06/07/2019 | SSP/2019-20/P/3 | 7,700 | |||||||||
01/07/2019 | SSY/2019-20/R/3 | 10,850 | 06/07/2019 | SSY/2019-20/P/4 | 10,850 | |||||||||
04/07/2019 | JPVN/2019-20/R/2 | 160,000 | 08/07/2019 | JPVN/2019-20/P/2 | 80,000 | |||||||||
04/07/2019 | MLALADS/2019-20/R/2 | 326,400 | 11/07/2019 | JPVN/2019-20/P/3 | 37,300 | |||||||||
06/07/2019 | JPVN/2019-20/R/3 | 120,000 | 11/07/2019 | OWN/2019-20/P/10 | 19,800 | |||||||||
06/07/2019 | OWN/2019-20/R/5 | 12,500 | 15/07/2019 | FFC/2019-20/P/22 | 34,250 | |||||||||
24/07/2019 | OWN/2019-20/R/6 | 14,000 | 15/07/2019 | FFC/2019-20/P/23 | 22,700 | |||||||||
24/07/2019 | OWN/2019-20/R/7 | 10,995 | 16/07/2019 | JPVN/2019-20/P/4 | 70,000 | |||||||||
20/07/2019 | MLALADS/2019-20/P/1 | 100,000 | ||||||||||||
20/07/2019 | MLALADS/2019-20/P/2 | 210,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/11 | 831 | ||||||||||||
25/07/2019 | OWN/2019-20/P/12 | 600 | ||||||||||||
25/07/2019 | OWN/2019-20/P/13 | 1,100 | ||||||||||||
25/07/2019 | OWN/2019-20/P/14 | 3,400 | ||||||||||||
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