Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 27,044 | 01/08/2019 | VKVNY/2019-20/P/2 | 4,986 | |||||||||
01/08/2019 | OWN/2019-20/R/94 | 2,696 | 02/08/2019 | FFC/2019-20/P/49 | 4,800 | |||||||||
02/08/2019 | OWN/2019-20/R/92 | 25 | 02/08/2019 | MPLADS/2019-20/P/10 | 48,000 | |||||||||
02/08/2019 | OWN/2019-20/R/93 | 40 | 02/08/2019 | MPLADS/2019-20/P/11 | 40,700 | |||||||||
05/08/2019 | OWN/2019-20/R/95 | 20 | 02/08/2019 | MPLADS/2019-20/P/12 | 2,800 | |||||||||
05/08/2019 | OWN/2019-20/R/96 | 20 | 02/08/2019 | MPLADS/2019-20/P/13 | 47,100 | |||||||||
05/08/2019 | OWN/2019-20/R/97 | 20 | 02/08/2019 | VKVNY/2019-20/P/1 | 41,796 | |||||||||
09/08/2019 | OWN/2019-20/R/98 | 20 | 19/08/2019 | FFC/2019-20/P/50 | 35,179 | |||||||||
09/08/2019 | OWN/2019-20/R/99 | 40 | 19/08/2019 | FFC/2019-20/P/51 | 33,517 | |||||||||
13/08/2019 | OWN/2019-20/R/100 | 20 | 19/08/2019 | OWN/2019-20/P/20 | 200 | |||||||||
13/08/2019 | OWN/2019-20/R/101 | 20 | 21/08/2019 | FFC/2019-20/P/52 | 27,977 | |||||||||
13/08/2019 | OWN/2019-20/R/102 | 20 | 21/08/2019 | FFC/2019-20/P/53 | 100,672 | |||||||||
14/08/2019 | OWN/2019-20/R/103 | 20 | 26/08/2019 | 5THSFC/2019-20/P/7 | 12,600 | |||||||||
14/08/2019 | OWN/2019-20/R/104 | 200 | 26/08/2019 | 5THSFC/2019-20/P/8 | 8,000 | |||||||||
16/08/2019 | OWN/2019-20/R/105 | 50 | 26/08/2019 | 5THSFC/2019-20/P/9 | 22,750 | |||||||||
18/08/2019 | OWN/2019-20/R/106 | 20 | 26/08/2019 | MMAY/2019-20/P/3 | 30,000 | |||||||||
19/08/2019 | OWN/2019-20/R/107 | 20 | 26/08/2019 | OWN/2019-20/P/16 | 300 | |||||||||
19/08/2019 | OWN/2019-20/R/108 | 20 | 26/08/2019 | OWN/2019-20/P/17 | 4,200 | |||||||||
19/08/2019 | OWN/2019-20/R/109 | 20 | 26/08/2019 | OWN/2019-20/P/18 | 4,200 | |||||||||
19/08/2019 | OWN/2019-20/R/110 | 20 | 26/08/2019 | OWN/2019-20/P/19 | 2,956 | |||||||||
21/08/2019 | 5THSFC/2019-20/R/10 | 16,660 | 31/08/2019 | 5THSFC/2019-20/P/11 | 22,420 | |||||||||
21/08/2019 | 5THSFC/2019-20/R/11 | 70,000 | 31/08/2019 | MPLADS/2019-20/P/14 | 48,000 | |||||||||
21/08/2019 | 5THSFC/2019-20/R/7 | 11,780 | 31/08/2019 | MPLADS/2019-20/P/15 | 40,700 | |||||||||
21/08/2019 | 5THSFC/2019-20/R/8 | 14,500 | 31/08/2019 | MPLADS/2019-20/P/16 | 47,100 | |||||||||
21/08/2019 | 5THSFC/2019-20/R/9 | 14,500 | 31/08/2019 | OWN/2019-20/P/21 | 700 | |||||||||
21/08/2019 | MMAY/2019-20/R/3 | 30,000 | 31/08/2019 | OWN/2019-20/P/22 | 126 | |||||||||
21/08/2019 | OWN/2019-20/R/111 | 20 | 31/08/2019 | OWN/2019-20/P/23 | 280 | |||||||||
21/08/2019 | OWN/2019-20/R/112 | 20 | ||||||||||||
21/08/2019 | OWN/2019-20/R/113 | 9,450 | ||||||||||||
22/08/2019 | OWN/2019-20/R/114 | 20 | ||||||||||||
22/08/2019 | OWN/2019-20/R/115 | 20 | ||||||||||||
22/08/2019 | OWN/2019-20/R/116 | 20 | ||||||||||||
22/08/2019 | OWN/2019-20/R/117 | 200 | ||||||||||||
22/08/2019 | OWN/2019-20/R/118 | 20 | ||||||||||||
23/08/2019 | OWN/2019-20/R/119 | 20 | ||||||||||||
23/08/2019 | OWN/2019-20/R/120 | 20 | ||||||||||||
23/08/2019 | OWN/2019-20/R/121 | 20 | ||||||||||||
26/08/2019 | OWN/2019-20/R/122 | 20 | ||||||||||||
26/08/2019 | OWN/2019-20/R/123 | 20 | ||||||||||||
29/08/2019 | OWN/2019-20/R/124 | 40 | ||||||||||||
29/08/2019 | OWN/2019-20/R/125 | 20 | ||||||||||||
30/08/2019 | OWN/2019-20/R/126 | 20 | ||||||||||||
31/08/2019 | OWN/2019-20/R/127 | 200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/128 | 35 | ||||||||||||
31/08/2019 | OWN/2019-20/R/129 | 25 | ||||||||||||
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