Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | VMJS/2019-20/R/5 | 13,050 | 05/08/2019 | 5THSFC/2019-20/P/10 | 6,300 | |||||||||
06/08/2019 | VMJS/2019-20/R/6 | 7,476 | 05/08/2019 | 5THSFC/2019-20/P/2 | 300 | |||||||||
13/08/2019 | BASP/2019-20/R/12 | 200,000 | 05/08/2019 | 5THSFC/2019-20/P/3 | 550 | |||||||||
14/08/2019 | SDRF/2019-20/R/10 | 49,818 | 05/08/2019 | 5THSFC/2019-20/P/4 | 399 | |||||||||
14/08/2019 | SDRF/2019-20/R/9 | 49,919 | 05/08/2019 | 5THSFC/2019-20/P/5 | 4,640 | |||||||||
23/08/2019 | SDRF/2019-20/R/11 | 60,000 | 05/08/2019 | 5THSFC/2019-20/P/6 | 509 | |||||||||
23/08/2019 | SDRF/2019-20/R/12 | 60,000 | 05/08/2019 | 5THSFC/2019-20/P/7 | 18,900 | |||||||||
23/08/2019 | SDRF/2019-20/R/13 | 60,000 | 05/08/2019 | 5THSFC/2019-20/P/8 | 14,400 | |||||||||
23/08/2019 | SDRF/2019-20/R/14 | 60,000 | 05/08/2019 | 5THSFC/2019-20/P/9 | 6,300 | |||||||||
23/08/2019 | SDRF/2019-20/R/15 | 60,000 | 05/08/2019 | BASP/2019-20/P/19 | 25,200 | |||||||||
23/08/2019 | SDRF/2019-20/R/16 | 60,000 | 05/08/2019 | SDRF/2019-20/P/10 | 1,300 | |||||||||
23/08/2019 | SDRF/2019-20/R/17 | 60,000 | 05/08/2019 | SDRF/2019-20/P/9 | 5,720 | |||||||||
23/08/2019 | SDRF/2019-20/R/18 | 60,000 | 05/08/2019 | VMJS/2019-20/P/10 | 98,454 | |||||||||
23/08/2019 | SDRF/2019-20/R/19 | 60,000 | 05/08/2019 | VMJS/2019-20/P/11 | 14,800 | |||||||||
23/08/2019 | VMJS/2019-20/R/3 | 167,356 | 05/08/2019 | VMJS/2019-20/P/12 | 56,000 | |||||||||
25/08/2019 | SDRF/2019-20/R/20 | 25,000 | 05/08/2019 | VMJS/2019-20/P/13 | 29,750 | |||||||||
25/08/2019 | SDRF/2019-20/R/21 | 24,950 | 05/08/2019 | VMJS/2019-20/P/14 | 6,000 | |||||||||
28/08/2019 | OWN/2019-20/R/13 | 463 | 05/08/2019 | VMJS/2019-20/P/15 | 21,450 | |||||||||
31/08/2019 | 5THSFC/2019-20/R/3 | 3,226 | 05/08/2019 | VMJS/2019-20/P/16 | 4,875 | |||||||||
31/08/2019 | BASP/2019-20/R/9 | 2,863 | 05/08/2019 | VMJS/2019-20/P/17 | 23,700 | |||||||||
31/08/2019 | IWDP/2019-20/R/2 | 290 | 05/08/2019 | VMJS/2019-20/P/18 | 60,000 | |||||||||
31/08/2019 | LDP/2019-20/R/3 | 202 | 05/08/2019 | VMJS/2019-20/P/9 | 102,780 | |||||||||
31/08/2019 | MPLADS/2019-20/R/2 | 29 | 09/08/2019 | OWN/2019-20/P/2 | 798 | |||||||||
31/08/2019 | OWN/2019-20/R/2 | 1,050 | 09/08/2019 | OWN/2019-20/P/3 | 250 | |||||||||
31/08/2019 | SDP/2019-20/R/2 | 144 | 09/08/2019 | OWN/2019-20/P/4 | 451 | |||||||||
31/08/2019 | SDRF/2019-20/R/23 | 4,272 | 25/08/2019 | SDRF/2019-20/P/11 | 40,254 | |||||||||
31/08/2019 | VMJS/2019-20/R/8 | 2,282 | 25/08/2019 | SDRF/2019-20/P/12 | 60,000 | |||||||||
25/08/2019 | SDRF/2019-20/P/13 | 60,000 | ||||||||||||
25/08/2019 | SDRF/2019-20/P/14 | 60,000 | ||||||||||||
25/08/2019 | SDRF/2019-20/P/15 | 60,000 | ||||||||||||
25/08/2019 | SDRF/2019-20/P/16 | 32,562 | ||||||||||||
25/08/2019 | SDRF/2019-20/P/17 | 49,950 | ||||||||||||
25/08/2019 | SDRF/2019-20/P/18 | 60,000 | ||||||||||||
25/08/2019 | VMJS/2019-20/P/19 | 64,000 | ||||||||||||
25/08/2019 | VMJS/2019-20/P/20 | 173,331 | ||||||||||||
28/08/2019 | FFC/2019-20/P/16 | 2,574 | ||||||||||||
28/08/2019 | FFC/2019-20/P/17 | 5,148 | ||||||||||||
28/08/2019 | FFC/2019-20/P/18 | 5,148 | ||||||||||||
28/08/2019 | FFC/2019-20/P/19 | 5,720 | ||||||||||||
28/08/2019 | FFC/2019-20/P/20 | 10,010 | ||||||||||||
28/08/2019 | FFC/2019-20/P/21 | 585 | ||||||||||||
28/08/2019 | FFC/2019-20/P/22 | 1,170 | ||||||||||||
28/08/2019 | FFC/2019-20/P/23 | 1,170 | ||||||||||||
28/08/2019 | FFC/2019-20/P/24 | 1,300 | ||||||||||||
28/08/2019 | FFC/2019-20/P/25 | 2,275 | ||||||||||||
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