Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | 5THSFC/2019-20/R/7 | 10,000 | 02/09/2019 | FFC/2019-20/P/5 | 16,405 | 20/09/2019 | OWN/2019-20/C/2 | 405 | ||||||
03/09/2019 | 5THSFC/2019-20/R/8 | 4,000 | 02/09/2019 | FFC/2019-20/P/6 | 16,405 | |||||||||
07/09/2019 | OWN/2019-20/R/9 | 19,000 | 02/09/2019 | FFC/2019-20/P/7 | 16,405 | |||||||||
20/09/2019 | OWN/2019-20/R/10 | 405 | 02/09/2019 | FFC/2019-20/P/8 | 16,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 7,321 | 02/09/2019 | LDP/2019-20/P/1 | 10,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 11,610 | 02/09/2019 | LDP/2019-20/P/2 | 10,000 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 13,788 | 20/09/2019 | 5THSFC/2019-20/P/4 | 8,000 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 2,298 | 20/09/2019 | OWN/2019-20/P/6 | 2,983 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 6,074 | 20/09/2019 | OWN/2019-20/P/7 | 32,500 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 27,446 | 20/09/2019 | OWN/2019-20/P/8 | 300 | |||||||||
20/09/2019 | OWN/2019-20/P/9 | 405 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/1 | 16,705 | ||||||||||||
30/09/2019 | SDP/2019-20/P/1 | 81,763 | ||||||||||||
30/09/2019 | VKVNY/2019-20/P/1 | 22,616 | ||||||||||||
30/09/2019 | VKVNY/2019-20/P/2 | 3,084 | ||||||||||||
30/09/2019 | VMJS/2019-20/P/2 | 42,405 | ||||||||||||
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