Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/7 | 18,090 | 05/08/2019 | FFC/2019-20/P/17 | 19,992 | 03/08/2019 | FFC/2019-20/C/2 | 19,992 | ||||||
06/08/2019 | OWN/2019-20/R/8 | 120 | 07/08/2019 | FFC/2019-20/P/18 | 10,860 | 13/08/2019 | FFC/2019-20/C/3 | 16,800 | ||||||
07/08/2019 | FFC/2019-20/R/3 | 4,140 | 08/08/2019 | FFC/2019-20/P/19 | 9,400 | 13/08/2019 | OWN/2019-20/C/2 | 1,800 | ||||||
19/08/2019 | SSP/2019-20/R/5 | 3,850 | 14/08/2019 | FFC/2019-20/P/20 | 16,800 | 26/08/2019 | FFC/2019-20/C/4 | 15,224 | ||||||
19/08/2019 | SSY/2019-20/R/3 | 3,150 | 14/08/2019 | OWN/2019-20/P/11 | 1,800 | 26/08/2019 | OWN/2019-20/C/3 | 9,700 | ||||||
27/08/2019 | MPLADS/2019-20/R/1 | 123,978 | 19/08/2019 | SSP/2019-20/P/5 | 3,150 | 27/08/2019 | FFC/2019-20/C/5 | 4,400 | ||||||
31/08/2019 | MPLADS/2019-20/R/2 | 24,955.84 | 19/08/2019 | SSY/2019-20/P/5 | 3,150 | 29/08/2019 | MPLADS/2019-20/C/1 | 47,124 | ||||||
31/08/2019 | OWN/2019-20/R/9 | 10,278.57 | 26/08/2019 | FFC/2019-20/P/21 | 6,800 | |||||||||
26/08/2019 | FFC/2019-20/P/22 | 2,024 | ||||||||||||
26/08/2019 | FFC/2019-20/P/23 | 13,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/14 | 1,692 | ||||||||||||
28/08/2019 | FFC/2019-20/P/24 | 3,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/25 | 500 | ||||||||||||
28/08/2019 | FFC/2019-20/P/26 | 900 | ||||||||||||
29/08/2019 | FFC/2019-20/P/27 | 19,650 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/1 | 20,000 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/3 | 47,124 | ||||||||||||
29/08/2019 | OWN/2019-20/P/15 | 1,300 | ||||||||||||
31/08/2019 | FFC/2019-20/P/28 | 5,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/16 | 3,522 | ||||||||||||
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