Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 25,884 | 01/07/2019 | SFCG/2019-20/P/25 | 100,000 | 02/07/2019 | OWN/2019-20/C/8 | 6,104 | ||||||
01/07/2019 | MPLADS/2019-20/R/2 | 100,000 | 04/07/2019 | OWN/2019-20/P/10 | 2,500 | 12/07/2019 | OWN/2019-20/C/9 | 40,073 | ||||||
01/07/2019 | OWN/2019-20/R/31 | 9,700 | 04/07/2019 | OWN/2019-20/P/9 | 16,312 | 24/07/2019 | OWN/2019-20/C/10 | 13,145 | ||||||
01/07/2019 | OWN/2019-20/R/32 | 970 | 04/07/2019 | SFCG/2019-20/P/13 | 18,332 | 25/07/2019 | OWN/2019-20/C/11 | 7,000 | ||||||
01/07/2019 | SFCG/2019-20/R/10 | 2,945 | 04/07/2019 | SFCG/2019-20/P/14 | 3,789 | 29/07/2019 | OWN/2019-20/C/12 | 2,670 | ||||||
01/07/2019 | SFCG/2019-20/R/17 | 286,010 | 04/07/2019 | SFCG/2019-20/P/21 | 65,300 | |||||||||
02/07/2019 | OWN/2019-20/R/33 | 13,950 | 04/07/2019 | SFCG/2019-20/P/22 | 500 | |||||||||
04/07/2019 | OWN/2019-20/R/34 | 3,700 | 11/07/2019 | MPLADS/2019-20/P/2 | 131,349 | |||||||||
05/07/2019 | OWN/2019-20/R/35 | 600 | 11/07/2019 | OWN/2019-20/P/11 | 10,400 | |||||||||
06/07/2019 | OWN/2019-20/R/36 | 40,073 | 11/07/2019 | OWN/2019-20/P/12 | 7,110 | |||||||||
09/07/2019 | SWMS/2019-20/R/5 | 65,000 | 11/07/2019 | SFCG/2019-20/P/6 | 141,152 | |||||||||
18/07/2019 | SFCG/2019-20/R/21 | 30,000 | 11/07/2019 | SWMS/2019-20/P/5 | 65,000 | |||||||||
28/07/2019 | OWN/2019-20/R/37 | 54,193.5 | ||||||||||||
29/07/2019 | SFCG/2019-20/R/11 | 73,108.2 | ||||||||||||
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