Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/14 | 3,180 | 01/10/2019 | OWN/2019-20/P/14 | 3,180 | |||||||||
04/10/2019 | FFC/2019-20/R/8 | 3,548 | 03/10/2019 | FFC/2019-20/P/27 | 9,000 | |||||||||
04/10/2019 | GPMKHA/2019-20/R/4 | 149 | 03/10/2019 | NOAPS/2019-20/P/6 | 14,600 | |||||||||
07/10/2019 | NOAPS/2019-20/R/16 | 20,650 | 05/10/2019 | OWN/2019-20/P/15 | 15,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/17 | 7,000 | 11/10/2019 | OWN/2019-20/P/16 | 12,000 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 31,200 | 14/10/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/18 | 7,300 | 17/10/2019 | FFC/2019-20/P/28 | 13,000 | |||||||||
23/10/2019 | MMPSY/2019-20/R/9 | 120,000 | 17/10/2019 | FFC/2019-20/P/29 | 15,000 | |||||||||
23/10/2019 | OWN/2019-20/R/15 | 7,910 | 19/10/2019 | FFC/2019-20/P/30 | 37,500 | |||||||||
19/10/2019 | FFC/2019-20/P/31 | 39,000 | ||||||||||||
21/10/2019 | MMPSY/2019-20/P/5 | 40,000 | ||||||||||||
21/10/2019 | NOAPS/2019-20/P/7 | 27,300 | ||||||||||||
21/10/2019 | PPMS/2019-20/P/1 | 31,200 | ||||||||||||
23/10/2019 | FFC/2019-20/P/32 | 40,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/33 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/18 | 7,910 | ||||||||||||
24/10/2019 | MMPSY/2019-20/P/6 | 120,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/8 | 6,950 | ||||||||||||
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