Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 31,305 | 01/08/2019 | MPLADS/2019-20/P/6 | 30,000 | 07/08/2019 | OWN/2019-20/C/5 | 22,800 | ||||||
01/08/2019 | FFC/2019-20/R/5 | 188,865 | 08/08/2019 | OWN/2019-20/P/19 | 2,100 | 13/08/2019 | FFC/2019-20/C/1 | 32,000 | ||||||
07/08/2019 | FFC/2019-20/R/3 | 4,935 | 08/08/2019 | OWN/2019-20/P/20 | 3,500 | 22/08/2019 | FFC/2019-20/C/2 | 16,000 | ||||||
07/08/2019 | OWN/2019-20/R/17 | 398 | 08/08/2019 | OWN/2019-20/P/21 | 4,200 | |||||||||
19/08/2019 | OWN/2019-20/R/18 | 2,100 | 13/08/2019 | FFC/2019-20/P/6 | 12,000 | |||||||||
19/08/2019 | OWN/2019-20/R/19 | 3,500 | 13/08/2019 | FFC/2019-20/P/7 | 40,000 | |||||||||
19/08/2019 | OWN/2019-20/R/20 | 4,200 | 13/08/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
15/08/2019 | OWN/2019-20/P/24 | 9,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/10 | 12,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/8 | 12,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/9 | 12,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/11 | 153,000 | ||||||||||||
|