Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | JPVN/2019-20/R/12 | 32,700 | 02/09/2019 | FFC/2019-20/P/35 | 30,000 | |||||||||
02/09/2019 | FFC/2019-20/R/9 | 125,425 | 03/09/2019 | SY/2019-20/P/1 | 2,000 | |||||||||
03/09/2019 | SY/2019-20/R/3 | 5,000 | 06/09/2019 | GPMKHA/2019-20/P/6 | 65,000 | |||||||||
03/09/2019 | SY/2019-20/R/4 | 2,000 | 10/09/2019 | FFC/2019-20/P/36 | 312,000 | |||||||||
03/09/2019 | SY/2019-20/R/5 | 2,000 | 11/09/2019 | FFC/2019-20/P/37 | 84,338 | |||||||||
10/09/2019 | FFC/2019-20/R/10 | 645,125 | 11/09/2019 | JPVN/2019-20/P/24 | 49,341 | |||||||||
16/09/2019 | NDPS/2019-20/R/9 | 9,100 | 12/09/2019 | JPVN/2019-20/P/25 | 32,700 | |||||||||
21/09/2019 | FFC/2019-20/R/11 | 5,125 | 14/09/2019 | JPVN/2019-20/P/26 | 3,000 | |||||||||
21/09/2019 | FFC/2019-20/R/12 | 5,485 | 15/09/2019 | OWN/2019-20/P/4 | 17.7 | |||||||||
28/09/2019 | OWN/2019-20/R/5 | 5,183 | 16/09/2019 | NDPS/2019-20/P/7 | 9,100 | |||||||||
30/09/2019 | JPVN/2019-20/R/13 | 11,600 | 17/09/2019 | FFC/2019-20/P/38 | 5,130 | |||||||||
18/09/2019 | FFC/2019-20/P/39 | 8,064 | ||||||||||||
19/09/2019 | FFC/2019-20/P/40 | 35,700 | ||||||||||||
21/09/2019 | FFC/2019-20/P/41 | 2,230 | ||||||||||||
23/09/2019 | FFC/2019-20/P/42 | 5,538 | ||||||||||||
26/09/2019 | JPVN/2019-20/P/27 | 22,500 | ||||||||||||
27/09/2019 | FFC/2019-20/P/43 | 16,544 | ||||||||||||
27/09/2019 | GPMKHA/2019-20/P/7 | 10,620 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/8 | 35,160 | ||||||||||||
30/09/2019 | JPVN/2019-20/P/28 | 9,434 | ||||||||||||
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