Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/29 | 50,000 | 03/07/2019 | OWN/2019-20/P/53 | 8,950 | 04/07/2019 | FFC/2019-20/C/1 | 80,759 | ||||||
05/07/2019 | OWN/2019-20/R/35 | 1,400 | 04/07/2019 | FFC/2019-20/P/7 | 10,000 | 12/07/2019 | FFC/2019-20/C/2 | 40,000 | ||||||
06/07/2019 | MADA/2019-20/R/1 | 80,759 | 04/07/2019 | FFC/2019-20/P/8 | 17,000 | 20/07/2019 | PPMS/2019-20/C/7 | 51,800 | ||||||
06/07/2019 | OWN/2019-20/R/31 | 460 | 05/07/2019 | FFC/2019-20/P/9 | 20,000 | |||||||||
06/07/2019 | OWN/2019-20/R/36 | 45,000 | 06/07/2019 | FFC/2019-20/P/20 | 80,759 | |||||||||
06/07/2019 | OWN/2019-20/R/39 | 460 | 06/07/2019 | MADA/2019-20/P/4 | 216 | |||||||||
07/07/2019 | OWN/2019-20/R/32 | 230 | 06/07/2019 | OWN/2019-20/P/54 | 45,000 | |||||||||
07/07/2019 | OWN/2019-20/R/33 | 280 | 06/07/2019 | OWN/2019-20/P/55 | 5,073 | |||||||||
12/07/2019 | OWN/2019-20/R/34 | 1,000 | 09/07/2019 | FFC/2019-20/P/11 | 14,550 | |||||||||
15/07/2019 | PMGSY/2019-20/R/2 | 40,000 | 10/07/2019 | FFC/2019-20/P/12 | 33,800 | |||||||||
18/07/2019 | PPMS/2019-20/R/3 | 51,800 | 10/07/2019 | FFC/2019-20/P/13 | 4,279 | |||||||||
23/07/2019 | PPMS/2019-20/R/4 | 62,500 | 11/07/2019 | OWN/2019-20/P/57 | 1,400 | |||||||||
28/07/2019 | NOAPS/2019-20/R/6 | 51,800 | 12/07/2019 | FFC/2019-20/P/14 | 12,500 | |||||||||
12/07/2019 | FFC/2019-20/P/16 | 50,200 | ||||||||||||
12/07/2019 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
15/07/2019 | MMSGVY/2019-20/P/2 | 312,000 | ||||||||||||
19/07/2019 | PMGSY/2019-20/P/8 | 150,000 | ||||||||||||
20/07/2019 | PPMS/2019-20/P/7 | 51,800 | ||||||||||||
28/07/2019 | NOAPS/2019-20/P/3 | 51,800 | ||||||||||||
31/07/2019 | MADA/2019-20/P/7 | 200,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/56 | 6,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/62 | 65,400 | ||||||||||||
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