Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/11 | 200 | 23/08/2019 | F4/2019-20/P/19 | 25,200 | |||||||||
23/08/2019 | F4/2019-20/R/1 | 100,000 | 23/08/2019 | F4/2019-20/P/20 | 17,400 | |||||||||
23/08/2019 | FFC/2019-20/R/4 | 5,969 | 23/08/2019 | F4/2019-20/P/21 | 25,200 | |||||||||
23/08/2019 | FFC/2019-20/R/5 | 11,763 | 23/08/2019 | F4/2019-20/P/22 | 18,000 | |||||||||
23/08/2019 | FFC/2019-20/R/6 | 688,201 | 23/08/2019 | OWN/2019-20/P/3 | 600 | |||||||||
23/08/2019 | FFC/2019-20/R/7 | 928,121 | 24/08/2019 | MMGPY/2019-20/P/17 | 73,872 | |||||||||
23/08/2019 | MMGPY/2019-20/R/2 | 125,000 | 24/08/2019 | MMGPY/2019-20/P/18 | 68,850 | |||||||||
23/08/2019 | OWN/2019-20/R/12 | 200 | 24/08/2019 | MMGPY/2019-20/P/19 | 60,975 | |||||||||
23/08/2019 | SDRF/2019-20/R/1 | 80,000 | ||||||||||||
23/08/2019 | SDRF/2019-20/R/2 | 80,000 | ||||||||||||
23/08/2019 | SDRF/2019-20/R/3 | 19,313 | ||||||||||||
23/08/2019 | SDRF/2019-20/R/4 | 19,313 | ||||||||||||
31/08/2019 | MMGPY/2019-20/R/4 | 1,894 | ||||||||||||
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