Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | NOAPS/2019-20/R/22 | 15,750 | 01/10/2019 | OWN/2019-20/P/27 | 20,000 | 24/10/2019 | NOAPS/2019-20/C/1 | 3,150 | ||||||
18/10/2019 | PPMS/2019-20/R/1 | 25,200 | 01/10/2019 | OWN/2019-20/P/28 | 40,000 | 24/10/2019 | PPMS/2019-20/C/1 | 13,200 | ||||||
25/10/2019 | FFC/2019-20/R/5 | 666 | 01/10/2019 | OWN/2019-20/P/29 | 30,000 | |||||||||
31/10/2019 | OWN/2019-20/R/19 | 18,514 | 01/10/2019 | OWN/2019-20/P/30 | 35,000 | |||||||||
01/10/2019 | OWN/2019-20/P/31 | 84,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/32 | 66,880 | ||||||||||||
03/10/2019 | OWN/2019-20/P/33 | 21,080 | ||||||||||||
03/10/2019 | OWN/2019-20/P/34 | 111,720 | ||||||||||||
03/10/2019 | OWN/2019-20/P/35 | 13,144 | ||||||||||||
03/10/2019 | OWN/2019-20/P/36 | 217,474 | ||||||||||||
03/10/2019 | OWN/2019-20/P/37 | 15,990 | ||||||||||||
03/10/2019 | OWN/2019-20/P/38 | 50,960 | ||||||||||||
03/10/2019 | OWN/2019-20/P/39 | 52,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/17 | 4,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/18 | 3,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/40 | 122,348 | ||||||||||||
17/10/2019 | OWN/2019-20/P/41 | 27,465 | ||||||||||||
21/10/2019 | OWN/2019-20/P/42 | 35,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/43 | 32,400 | ||||||||||||
21/10/2019 | OWN/2019-20/P/44 | 32,400 | ||||||||||||
21/10/2019 | OWN/2019-20/P/45 | 32,400 | ||||||||||||
23/10/2019 | FFC/2019-20/P/19 | 20,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/9 | 300 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/1 | 12,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/5 | 51,250 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/6 | 3,150 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/2 | 13,200 | ||||||||||||
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