Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 7,793 | 03/08/2019 | FFC/2019-20/P/25 | 10,500 | 13/08/2019 | FFC/2019-20/C/1 | 175,000 | ||||||
09/08/2019 | GPMKHA/2019-20/R/10 | 3,000 | 13/08/2019 | FFC/2019-20/P/26 | 60,000 | 13/08/2019 | SSA/2019-20/C/1 | 175,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/11 | 6,000 | 14/08/2019 | FFC/2019-20/P/10 | 19,680 | 22/08/2019 | FFC/2019-20/C/2 | 91,776 | ||||||
16/08/2019 | GPMKHA/2019-20/R/12 | 12,000 | 14/08/2019 | FFC/2019-20/P/11 | 9,600 | 22/08/2019 | NDPS/2019-20/C/5 | 500 | ||||||
16/08/2019 | NDPS/2019-20/R/5 | 500 | 14/08/2019 | FFC/2019-20/P/12 | 12,000 | 22/08/2019 | OWN/2019-20/C/15 | 67,900 | ||||||
16/08/2019 | OWN/2019-20/R/59 | 68,250 | 14/08/2019 | FFC/2019-20/P/4 | 30,720 | 22/08/2019 | OWN/2019-20/C/16 | 10,150 | ||||||
16/08/2019 | OWN/2019-20/R/60 | 10,150 | 14/08/2019 | FFC/2019-20/P/5 | 16,800 | 22/08/2019 | OWN/2019-20/C/17 | 700 | ||||||
16/08/2019 | OWN/2019-20/R/61 | 700 | 14/08/2019 | FFC/2019-20/P/6 | 2,480 | 22/08/2019 | SSP/2019-20/C/5 | 6,650 | ||||||
16/08/2019 | SSP/2019-20/R/5 | 6,650 | 14/08/2019 | FFC/2019-20/P/7 | 17,280 | 22/08/2019 | SSY/2019-20/C/5 | 8,050 | ||||||
16/08/2019 | SSY/2019-20/R/5 | 8,050 | 14/08/2019 | FFC/2019-20/P/8 | 3,600 | |||||||||
22/08/2019 | OWN/2019-20/R/62 | 1,800 | 14/08/2019 | FFC/2019-20/P/9 | 47,040 | |||||||||
29/08/2019 | OWN/2019-20/R/63 | 5,080 | 14/08/2019 | OWN/2019-20/P/83 | 5,220 | |||||||||
29/08/2019 | OWN/2019-20/R/64 | 25,000 | 14/08/2019 | OWN/2019-20/P/84 | 5,100 | |||||||||
14/08/2019 | OWN/2019-20/P/85 | 620 | ||||||||||||
14/08/2019 | OWN/2019-20/P/86 | 4,620 | ||||||||||||
14/08/2019 | SSA/2019-20/P/1 | 86,400 | ||||||||||||
14/08/2019 | SSA/2019-20/P/2 | 54,720 | ||||||||||||
14/08/2019 | SSA/2019-20/P/3 | 33,600 | ||||||||||||
16/08/2019 | FFC/2019-20/P/13 | 7,680 | ||||||||||||
16/08/2019 | FFC/2019-20/P/14 | 4,000 | ||||||||||||
16/08/2019 | GPMKHA/2019-20/P/1 | 3,984 | ||||||||||||
16/08/2019 | OWN/2019-20/P/87 | 600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/88 | 4,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/89 | 4,130 | ||||||||||||
16/08/2019 | OWN/2019-20/P/90 | 1,800 | ||||||||||||
16/08/2019 | SSA/2019-20/P/4 | 150,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/91 | 500 | ||||||||||||
17/08/2019 | OWN/2019-20/P/92 | 1,005 | ||||||||||||
17/08/2019 | SSA/2019-20/P/5 | 75,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/15 | 30,720 | ||||||||||||
23/08/2019 | FFC/2019-20/P/16 | 4,800 | ||||||||||||
23/08/2019 | FFC/2019-20/P/17 | 4,480 | ||||||||||||
23/08/2019 | NDPS/2019-20/P/4 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/93 | 67,900 | ||||||||||||
23/08/2019 | OWN/2019-20/P/94 | 10,150 | ||||||||||||
23/08/2019 | OWN/2019-20/P/95 | 700 | ||||||||||||
23/08/2019 | SSP/2019-20/P/4 | 6,650 | ||||||||||||
23/08/2019 | SSY/2019-20/P/4 | 8,050 | ||||||||||||
24/08/2019 | FFC/2019-20/P/18 | 25,920 | ||||||||||||
24/08/2019 | FFC/2019-20/P/19 | 3,600 | ||||||||||||
24/08/2019 | FFC/2019-20/P/20 | 5,000 | ||||||||||||
24/08/2019 | FFC/2019-20/P/21 | 4,115 | ||||||||||||
25/08/2019 | FFC/2019-20/P/22 | 12,870 | ||||||||||||
25/08/2019 | FFC/2019-20/P/23 | 591 | ||||||||||||
28/08/2019 | FFC/2019-20/P/24 | 3,800 | ||||||||||||
28/08/2019 | FFC/2019-20/P/27 | 200,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/96 | 640 | ||||||||||||
29/08/2019 | OWN/2019-20/P/97 | 800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/98 | 570 | ||||||||||||
29/08/2019 | OWN/2019-20/P/99 | 3,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 8,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/101 | 630 | ||||||||||||
30/08/2019 | OWN/2019-20/P/102 | 2,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/103 | 2,250 | ||||||||||||
30/08/2019 | OWN/2019-20/P/104 | 2,620 | ||||||||||||
31/08/2019 | OWN/2019-20/P/105 | 7,030 | ||||||||||||
31/08/2019 | OWN/2019-20/P/106 | 2,360 | ||||||||||||
31/08/2019 | OWN/2019-20/P/107 | 2,360 | ||||||||||||
31/08/2019 | OWN/2019-20/P/108 | 1,200 | ||||||||||||
|