Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/15 | 15,000 | 02/08/2019 | FFC/2019-20/P/26 | 237,300 | 08/08/2019 | FFC/2019-20/C/7 | 20,777 | ||||||
04/08/2019 | OWN/2019-20/R/16 | 531 | 02/08/2019 | FFC/2019-20/P/27 | 23,000 | 09/08/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
09/08/2019 | SSY/2019-20/R/4 | 83,300 | 05/08/2019 | OWN/2019-20/P/14 | 6,000 | 09/08/2019 | OWN/2019-20/C/4 | 40,000 | ||||||
16/08/2019 | MLALADS/2019-20/R/1 | 60,000 | 08/08/2019 | FFC/2019-20/P/28 | 6,000 | 09/08/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
20/08/2019 | OWN/2019-20/R/17 | 2,000 | 08/08/2019 | FFC/2019-20/P/29 | 12,672 | 17/08/2019 | MLALADS/2019-20/C/1 | 14,904 | ||||||
08/08/2019 | FFC/2019-20/P/30 | 2,100 | ||||||||||||
17/08/2019 | MLALADS/2019-20/P/1 | 45,096 | ||||||||||||
17/08/2019 | MLALADS/2019-20/P/2 | 14,904 | ||||||||||||
17/08/2019 | OWN/2019-20/P/15 | 23,040 | ||||||||||||
17/08/2019 | OWN/2019-20/P/16 | 13,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/17 | 6,020 | ||||||||||||
17/08/2019 | OWN/2019-20/P/18 | 4,100 | ||||||||||||
17/08/2019 | OWN/2019-20/P/19 | 31,600 | ||||||||||||
17/08/2019 | OWN/2019-20/P/20 | 11,050 | ||||||||||||
17/08/2019 | OWN/2019-20/P/21 | 7,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/22 | 1,900 | ||||||||||||
17/08/2019 | OWN/2019-20/P/23 | 660 | ||||||||||||
17/08/2019 | OWN/2019-20/P/24 | 1,080 | ||||||||||||
17/08/2019 | OWN/2019-20/P/25 | 900 | ||||||||||||
17/08/2019 | OWN/2019-20/P/26 | 1,880 | ||||||||||||
17/08/2019 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/28 | 800 | ||||||||||||
17/08/2019 | OWN/2019-20/P/29 | 2,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/30 | 1,800 | ||||||||||||
17/08/2019 | OWN/2019-20/P/31 | 1,200 | ||||||||||||
17/08/2019 | OWN/2019-20/P/32 | 1,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/33 | 16,800 | ||||||||||||
17/08/2019 | OWN/2019-20/P/34 | 1,200 | ||||||||||||
17/08/2019 | OWN/2019-20/P/35 | 1,200 | ||||||||||||
17/08/2019 | OWN/2019-20/P/36 | 400 | ||||||||||||
17/08/2019 | OWN/2019-20/P/37 | 750 | ||||||||||||
17/08/2019 | OWN/2019-20/P/38 | 550 | ||||||||||||
17/08/2019 | OWN/2019-20/P/39 | 350 | ||||||||||||
17/08/2019 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/41 | 1,200 | ||||||||||||
22/08/2019 | SSY/2019-20/P/3 | 78,750 | ||||||||||||
27/08/2019 | FFC/2019-20/P/31 | 24,743 | ||||||||||||
27/08/2019 | FFC/2019-20/P/32 | 2,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/33 | 25,000 | ||||||||||||
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