Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MMPSY/2019-20/R/9 | 8,388 | 01/07/2019 | MMPSY/2019-20/P/8 | 8,388 | |||||||||
06/07/2019 | FFC/2019-20/R/23 | 50,000 | 06/07/2019 | FFC/2019-20/P/22 | 50,000 | |||||||||
06/07/2019 | MMPSY/2019-20/R/10 | 28,700 | 06/07/2019 | MLALADS/2019-20/P/2 | 80,000 | |||||||||
10/07/2019 | MMPSY/2019-20/R/11 | 11.2 | 06/07/2019 | MMPSY/2019-20/P/9 | 35,000 | |||||||||
11/07/2019 | NOAPS/2019-20/R/8 | 13,200 | 10/07/2019 | MMPSY/2019-20/P/10 | 11.2 | |||||||||
11/07/2019 | SSP/2019-20/R/3 | 11,550 | 19/07/2019 | FFC/2019-20/P/23 | 30,000 | |||||||||
11/07/2019 | SSY/2019-20/R/1 | 2,800 | 19/07/2019 | FFC/2019-20/P/24 | 22,739 | |||||||||
19/07/2019 | FFC/2019-20/R/24 | 30,000 | 19/07/2019 | FFC/2019-20/P/25 | 31,705 | |||||||||
19/07/2019 | FFC/2019-20/R/25 | 22,739 | 19/07/2019 | FFC/2019-20/P/26 | 1,300 | |||||||||
19/07/2019 | FFC/2019-20/R/26 | 31,705 | 20/07/2019 | FFC/2019-20/P/27 | 65,570 | |||||||||
19/07/2019 | FFC/2019-20/R/27 | 1,300 | 20/07/2019 | OWN/2019-20/P/2 | 5.6 | |||||||||
20/07/2019 | FFC/2019-20/R/28 | 65,570 | 30/07/2019 | FFC/2019-20/P/28 | 223 | |||||||||
30/07/2019 | FFC/2019-20/R/29 | 223 | ||||||||||||
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