Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/23 | 900 | 01/10/2019 | FFC/2019-20/P/22 | 6,000 | 15/10/2019 | NOAPS/2019-20/C/14 | 407,000 | ||||||
04/10/2019 | OWN/2019-20/R/24 | 900 | 01/10/2019 | FFC/2019-20/P/23 | 6,000 | 18/10/2019 | NOAPS/2019-20/C/15 | 21,200 | ||||||
15/10/2019 | NOAPS/2019-20/R/8 | 331,300 | 01/10/2019 | FFC/2019-20/P/24 | 6,000 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 27,913 | 01/10/2019 | FFC/2019-20/P/25 | 6,000 | |||||||||
28/10/2019 | OWN/2019-20/R/25 | 389 | 01/10/2019 | PDS/2019-20/P/14 | 18,237 | |||||||||
28/10/2019 | OWN/2019-20/R/26 | 21,000 | 01/10/2019 | PDS/2019-20/P/15 | 12,000 | |||||||||
04/10/2019 | FFC/2019-20/P/26 | 25,956 | ||||||||||||
04/10/2019 | FFC/2019-20/P/27 | 32,516 | ||||||||||||
04/10/2019 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/19 | 2,950.42 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/7 | 385,800 | ||||||||||||
17/10/2019 | FFC/2019-20/P/28 | 190,427 | ||||||||||||
28/10/2019 | OWN/2019-20/P/20 | 4,666 | ||||||||||||
30/10/2019 | FFC/2019-20/P/29 | 65,063 | ||||||||||||
30/10/2019 | FFC/2019-20/P/30 | 4,850 | ||||||||||||
30/10/2019 | FFC/2019-20/P/31 | 8,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/32 | 68,750 | ||||||||||||
30/10/2019 | FFC/2019-20/P/33 | 14,711 | ||||||||||||
30/10/2019 | FFC/2019-20/P/34 | 29,700 | ||||||||||||
|