Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/3 | 8,879 | 02/08/2019 | FFC/2019-20/P/24 | 2,515 | 13/08/2019 | FFC/2019-20/C/4 | 50,000 | ||||||
19/08/2019 | SSP/2019-20/R/4 | 7,700 | 02/08/2019 | FFC/2019-20/P/25 | 7,658 | 13/08/2019 | OWN/2019-20/C/1 | 36,940 | ||||||
19/08/2019 | SSY/2019-20/R/4 | 10,850 | 02/08/2019 | FFC/2019-20/P/37 | 98 | 16/08/2019 | FFC/2019-20/C/5 | 17,140 | ||||||
28/08/2019 | OWN/2019-20/R/8 | 3,752 | 03/08/2019 | OWN/2019-20/P/15 | 9,510 | 19/08/2019 | FFC/2019-20/C/6 | 40,000 | ||||||
31/08/2019 | OWN/2019-20/R/10 | 148,497.13 | 03/08/2019 | OWN/2019-20/P/16 | 9,617 | |||||||||
31/08/2019 | OWN/2019-20/R/9 | 6,185 | 06/08/2019 | OWN/2019-20/P/17 | 19,000 | |||||||||
31/08/2019 | TSC/2019-20/R/1 | 6,263.4 | 14/08/2019 | FFC/2019-20/P/26 | 17,696 | |||||||||
14/08/2019 | OWN/2019-20/P/18 | 5,280 | ||||||||||||
17/08/2019 | FFC/2019-20/P/27 | 1,400 | ||||||||||||
17/08/2019 | FFC/2019-20/P/28 | 7,000 | ||||||||||||
17/08/2019 | FFC/2019-20/P/29 | 5,000 | ||||||||||||
17/08/2019 | FFC/2019-20/P/30 | 3,740 | ||||||||||||
19/08/2019 | FFC/2019-20/P/31 | 5,128 | ||||||||||||
19/08/2019 | OWN/2019-20/P/19 | 6,920 | ||||||||||||
19/08/2019 | OWN/2019-20/P/20 | 2,660 | ||||||||||||
19/08/2019 | OWN/2019-20/P/21 | 1,010 | ||||||||||||
19/08/2019 | OWN/2019-20/P/22 | 30,650 | ||||||||||||
21/08/2019 | FFC/2019-20/P/32 | 34,872 | ||||||||||||
21/08/2019 | FFC/2019-20/P/33 | 177,393 | ||||||||||||
21/08/2019 | FFC/2019-20/P/34 | 77,400 | ||||||||||||
28/08/2019 | FFC/2019-20/P/35 | 5,984 | ||||||||||||
30/08/2019 | FFC/2019-20/P/36 | 26,320 | ||||||||||||
30/08/2019 | OWN/2019-20/P/23 | 120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/24 | 3,400 | ||||||||||||
30/08/2019 | OWN/2019-20/P/25 | 700 | ||||||||||||
30/08/2019 | SSP/2019-20/P/4 | 7,700 | ||||||||||||
30/08/2019 | SSY/2019-20/P/5 | 10,850 | ||||||||||||
31/08/2019 | JPVN/2019-20/P/5 | 162,561 | ||||||||||||
31/08/2019 | MLALADS/2019-20/P/3 | 10,144 | ||||||||||||
31/08/2019 | NOAPS/2019-20/P/2 | 8,050 | ||||||||||||
31/08/2019 | NWPS/2019-20/P/2 | 2,450 | ||||||||||||
31/08/2019 | SSA/2019-20/P/1 | 11,550 | ||||||||||||
31/08/2019 | SSY/2019-20/P/6 | 50 | ||||||||||||
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