Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | VMJS/2019-20/R/2 | 200,000 | 02/09/2019 | MPLADS/2019-20/P/4 | 24,000 | 30/09/2019 | FFC/2019-20/C/1 | 305,619 | ||||||
03/09/2019 | VMJS/2019-20/R/3 | 80,000 | 02/09/2019 | MPLADS/2019-20/P/5 | 75,152 | |||||||||
19/09/2019 | 3SFC/2019-20/R/10 | 3,300 | 04/09/2019 | FFC/2019-20/P/33 | 16,100 | |||||||||
19/09/2019 | 3SFC/2019-20/R/11 | 30,000 | 04/09/2019 | FFC/2019-20/P/34 | 31,000 | |||||||||
19/09/2019 | 3SFC/2019-20/R/12 | 18,900 | 04/09/2019 | FFC/2019-20/P/35 | 9,860 | |||||||||
19/09/2019 | 3SFC/2019-20/R/13 | 12,000 | 04/09/2019 | FFC/2019-20/P/36 | 12,000 | |||||||||
19/09/2019 | 3SFC/2019-20/R/14 | 6,300 | 04/09/2019 | FFC/2019-20/P/37 | 24,350 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 7,849 | 04/09/2019 | FFC/2019-20/P/38 | 20,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 2,048 | 30/09/2019 | FFC/2019-20/P/39 | 17.7 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 23,252 | 30/09/2019 | FFC/2019-20/P/40 | 919,737 | |||||||||
30/09/2019 | SDP/2019-20/P/5 | 98,000 | ||||||||||||
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