Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/2 | 585,542 | 10/12/2019 | NOAPS/2019-20/P/9 | 1,750 | |||||||||
13/12/2019 | GPMKHA/2019-20/R/3 | 40,357 | 10/12/2019 | OWN/2019-20/P/36 | 380 | |||||||||
15/12/2019 | OWN/2019-20/R/50 | 10,000 | 11/12/2019 | OWN/2019-20/P/37 | 240 | |||||||||
15/12/2019 | OWN/2019-20/R/51 | 28 | 16/12/2019 | OWN/2019-20/P/38 | 1,800 | |||||||||
19/12/2019 | OWN/2019-20/R/52 | 3,300 | 16/12/2019 | OWN/2019-20/P/39 | 7,500 | |||||||||
20/12/2019 | OWN/2019-20/R/53 | 32,400 | 20/12/2019 | NOAPS/2019-20/P/10 | 9,450 | |||||||||
27/12/2019 | NOAPS/2019-20/R/8 | 11,550 | 25/12/2019 | OWN/2019-20/P/40 | 9,700 | |||||||||
27/12/2019 | OWN/2019-20/R/54 | 262 | 26/12/2019 | FFC/2019-20/P/14 | 13,500 | |||||||||
31/12/2019 | OWN/2019-20/R/55 | 6,800 | 26/12/2019 | FFC/2019-20/P/15 | 4,500 | |||||||||
31/12/2019 | OWN/2019-20/R/56 | 900 | 26/12/2019 | FFC/2019-20/P/16 | 4,500 | |||||||||
26/12/2019 | FFC/2019-20/P/17 | 2,700 | ||||||||||||
26/12/2019 | FFC/2019-20/P/18 | 1,800 | ||||||||||||
26/12/2019 | FFC/2019-20/P/19 | 63,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/41 | 18,110 | ||||||||||||
30/12/2019 | OWN/2019-20/P/42 | 21,600 | ||||||||||||
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