Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | JPVN/2019-20/R/21 | 40,354 | 01/08/2019 | JPVN/2019-20/P/39 | 11,150 | |||||||||
05/08/2019 | JPVN/2019-20/R/22 | 40,354 | 01/08/2019 | JPVN/2019-20/P/83 | 6,000 | |||||||||
05/08/2019 | NDPS/2019-20/R/5 | 41,650 | 01/08/2019 | JPVN/2019-20/P/95 | 6,000 | |||||||||
05/08/2019 | PPMS/2019-20/R/1 | 36,000 | 02/08/2019 | JPVN/2019-20/P/84 | 5,300 | |||||||||
05/08/2019 | SY/2019-20/R/1 | 8,000 | 02/08/2019 | JPVN/2019-20/P/96 | 5,300 | |||||||||
06/08/2019 | JPVN/2019-20/R/23 | 17,745 | 02/08/2019 | NDPS/2019-20/P/2 | 84,000 | |||||||||
08/08/2019 | JPVN/2019-20/R/24 | 40,000 | 05/08/2019 | JPVN/2019-20/P/40 | 45,000 | |||||||||
09/08/2019 | FFC/2019-20/R/4 | 5,327 | 06/08/2019 | JPVN/2019-20/P/46 | 17,745 | |||||||||
09/08/2019 | JPVN/2019-20/R/25 | 49,000 | 07/08/2019 | FFC/2019-20/P/9 | 6,000 | |||||||||
09/08/2019 | JPVN/2019-20/R/3 | 18,100 | 08/08/2019 | JPVN/2019-20/P/41 | 40,000 | |||||||||
09/08/2019 | JPVN/2019-20/R/5 | 52 | 09/08/2019 | JPVN/2019-20/P/42 | 49,000 | |||||||||
12/08/2019 | JPVN/2019-20/R/26 | 713 | 09/08/2019 | JPVN/2019-20/P/85 | 86,110 | |||||||||
12/08/2019 | JPVN/2019-20/R/27 | 64,000 | 12/08/2019 | JPVN/2019-20/P/86 | 64,000 | |||||||||
13/08/2019 | JPVN/2019-20/R/28 | 42,500 | 12/08/2019 | JPVN/2019-20/P/97 | 64,000 | |||||||||
13/08/2019 | JPVN/2019-20/R/29 | 42,500 | 13/08/2019 | JPVN/2019-20/P/87 | 42,500 | |||||||||
17/08/2019 | JPVN/2019-20/R/30 | 49,000 | 13/08/2019 | JPVN/2019-20/P/98 | 42,500 | |||||||||
19/08/2019 | JPVN/2019-20/R/31 | 80,780 | 17/08/2019 | JPVN/2019-20/P/43 | 49,000 | |||||||||
20/08/2019 | JPVN/2019-20/R/32 | 36,810 | 19/08/2019 | JPVN/2019-20/P/44 | 80,780 | |||||||||
20/08/2019 | JPVN/2019-20/R/33 | 36,810 | 20/08/2019 | JPVN/2019-20/P/88 | 36,810 | |||||||||
21/08/2019 | JPVN/2019-20/R/34 | 14,592 | 20/08/2019 | JPVN/2019-20/P/99 | 36,810 | |||||||||
21/08/2019 | JPVN/2019-20/R/35 | 14,592 | 21/08/2019 | JPVN/2019-20/P/100 | 14,592 | |||||||||
22/08/2019 | JPVN/2019-20/R/36 | 29,621 | 21/08/2019 | JPVN/2019-20/P/89 | 14,592 | |||||||||
22/08/2019 | JPVN/2019-20/R/37 | 29,621 | 22/08/2019 | JPVN/2019-20/P/101 | 29,621 | |||||||||
23/08/2019 | JPVN/2019-20/R/38 | 49,500 | 22/08/2019 | JPVN/2019-20/P/90 | 29,621 | |||||||||
23/08/2019 | JPVN/2019-20/R/39 | 355,280 | 22/08/2019 | PPMS/2019-20/P/1 | 36,000 | |||||||||
23/08/2019 | JPVN/2019-20/R/40 | 355,280 | 23/08/2019 | FFC/2019-20/P/10 | 49,500 | |||||||||
24/08/2019 | JPVN/2019-20/R/41 | 100,000 | 23/08/2019 | JPVN/2019-20/P/102 | 355,280 | |||||||||
24/08/2019 | JPVN/2019-20/R/42 | 100,000 | 23/08/2019 | JPVN/2019-20/P/45 | 49,500 | |||||||||
26/08/2019 | JPVN/2019-20/R/43 | 38,144 | 23/08/2019 | JPVN/2019-20/P/91 | 355,280 | |||||||||
26/08/2019 | JPVN/2019-20/R/44 | 38,144 | 24/08/2019 | JPVN/2019-20/P/103 | 100,000 | |||||||||
28/08/2019 | JPVN/2019-20/R/45 | 192,300 | 24/08/2019 | JPVN/2019-20/P/92 | 100,000 | |||||||||
28/08/2019 | JPVN/2019-20/R/46 | 192,300 | 26/08/2019 | JPVN/2019-20/P/104 | 38,144 | |||||||||
26/08/2019 | JPVN/2019-20/P/93 | 38,144 | ||||||||||||
28/08/2019 | JPVN/2019-20/P/105 | 192,300 | ||||||||||||
28/08/2019 | JPVN/2019-20/P/94 | 192,300 | ||||||||||||
29/08/2019 | FFC/2019-20/P/11 | 49,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/12 | 500,000 | ||||||||||||
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