Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | JPVN/2019-20/R/3 | 285 | 02/01/2020 | OWN/2019-20/P/45 | 52,000 | 02/01/2020 | NOAPS/2019-20/C/4 | 30,000 | ||||||
02/01/2020 | OWN/2019-20/R/19 | 62,720 | 05/01/2020 | NOAPS/2019-20/P/2 | 36,000 | 06/01/2020 | OWN/2019-20/C/9 | 10,000 | ||||||
02/01/2020 | SY/2019-20/R/5 | 37 | 07/01/2020 | OWN/2019-20/P/36 | 10,000 | 14/01/2020 | OWN/2019-20/C/10 | 10,000 | ||||||
09/01/2020 | OWN/2019-20/R/15 | 2,176 | 07/01/2020 | OWN/2019-20/P/42 | 17.7 | 15/01/2020 | OWN/2019-20/C/11 | 10,000 | ||||||
10/01/2020 | OWN/2019-20/R/17 | 69 | 07/01/2020 | OWN/2019-20/P/46 | 17.7 | 21/01/2020 | OWN/2019-20/C/12 | 20,000 | ||||||
11/01/2020 | OWN/2019-20/R/16 | 150,000 | 07/01/2020 | OWN/2019-20/P/47 | 17.7 | |||||||||
09/01/2020 | OWN/2019-20/P/37 | 39,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/59 | 57,680 | ||||||||||||
10/01/2020 | FFC/2019-20/P/60 | 61,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/61 | 89,775 | ||||||||||||
10/01/2020 | FFC/2019-20/P/62 | 20,700 | ||||||||||||
10/01/2020 | FFC/2019-20/P/63 | 30,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/38 | 110,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/41 | 30,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/39 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/40 | 10,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/64 | 55,218.1 | ||||||||||||
21/01/2020 | FFC/2019-20/P/65 | 7,200 | ||||||||||||
21/01/2020 | FFC/2019-20/P/66 | 13,524 | ||||||||||||
30/01/2020 | FFC/2019-20/P/67 | 21,520 | ||||||||||||
30/01/2020 | FFC/2019-20/P/68 | 7,200 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/12 | 6,500 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/14 | 3,335 | ||||||||||||
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