Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SY/2019-20/R/4 | 17.7 | 01/11/2019 | FFC/2019-20/P/47 | 875,502 | 01/11/2019 | FFC/2019-20/C/17 | 10,000 | ||||||
04/11/2019 | NOAPS/2019-20/R/7 | 18,000 | 01/11/2019 | FFC/2019-20/P/48 | 9,000 | 01/11/2019 | FFC/2019-20/C/18 | 10,000 | ||||||
14/11/2019 | GPMKHA/2019-20/R/6 | 49,700 | 01/11/2019 | FFC/2019-20/P/49 | 9,000 | 01/11/2019 | FFC/2019-20/C/19 | 10,000 | ||||||
16/11/2019 | OWN/2019-20/R/14 | 26,000 | 01/11/2019 | FFC/2019-20/P/50 | 1,936 | 01/11/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
20/11/2019 | FFC/2019-20/R/5 | 6,920 | 01/11/2019 | FFC/2019-20/P/51 | 4,420 | 01/11/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
20/11/2019 | NOAPS/2019-20/R/8 | 6,000 | 01/11/2019 | JPVN/2019-20/P/6 | 17.7 | 08/11/2019 | FFC/2019-20/C/20 | 10,000 | ||||||
01/11/2019 | OWN/2019-20/P/25 | 10,000 | 08/11/2019 | GPMKHA/2019-20/C/3 | 10,000 | |||||||||
01/11/2019 | OWN/2019-20/P/26 | 9,800 | 16/11/2019 | OWN/2019-20/C/6 | 10,000 | |||||||||
03/11/2019 | FFC/2019-20/P/52 | 900 | 20/11/2019 | OWN/2019-20/C/7 | 10,000 | |||||||||
03/11/2019 | FFC/2019-20/P/53 | 2,900 | 22/11/2019 | OWN/2019-20/C/8 | 6,000 | |||||||||
06/11/2019 | FFC/2019-20/P/54 | 1,080 | ||||||||||||
08/11/2019 | FFC/2019-20/P/55 | 3,370 | ||||||||||||
08/11/2019 | GPMKHA/2019-20/P/6 | 2,000 | ||||||||||||
08/11/2019 | GPMKHA/2019-20/P/8 | 4,000 | ||||||||||||
11/11/2019 | GPMKHA/2019-20/P/4 | 4,010 | ||||||||||||
11/11/2019 | GPMKHA/2019-20/P/5 | 310 | ||||||||||||
11/11/2019 | GPMKHA/2019-20/P/9 | 3,500 | ||||||||||||
12/11/2019 | GPMKHA/2019-20/P/10 | 3,850 | ||||||||||||
13/11/2019 | FFC/2019-20/P/56 | 7,363 | ||||||||||||
13/11/2019 | FFC/2019-20/P/57 | 6,500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/27 | 10,032 | ||||||||||||
16/11/2019 | OWN/2019-20/P/28 | 28,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/29 | 35,000 | ||||||||||||
18/11/2019 | GPMKHA/2019-20/P/7 | 2,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/30 | 25,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/31 | 9,990 | ||||||||||||
21/11/2019 | OWN/2019-20/P/32 | 26,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/33 | 100,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/35 | 10,000 | ||||||||||||
28/11/2019 | GPMKHA/2019-20/P/11 | 74 | ||||||||||||
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