Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/67 | 28,100 | 02/12/2019 | OWN/2019-20/P/38 | 10,000 | 02/12/2019 | OWN/2019-20/C/7 | 12,735 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 907,767.94 | 02/12/2019 | OWN/2019-20/P/40 | 3,700 | 26/12/2019 | NOAPS/2019-20/C/7 | 49,000 | ||||||
03/12/2019 | OWN/2019-20/R/62 | 500 | 02/12/2019 | OWN/2019-20/P/41 | 6,700 | 26/12/2019 | NWPS/2019-20/C/10 | 14,350 | ||||||
04/12/2019 | OWN/2019-20/R/63 | 1,400 | 02/12/2019 | OWN/2019-20/P/44 | 6,840 | 26/12/2019 | SSP/2019-20/C/7 | 6,650 | ||||||
12/12/2019 | OWN/2019-20/R/64 | 2,500 | 26/12/2019 | FFC/2019-20/P/29 | 25,000 | 26/12/2019 | SSY/2019-20/C/7 | 9,450 | ||||||
16/12/2019 | OWN/2019-20/R/65 | 600 | 26/12/2019 | NOAPS/2019-20/P/8 | 49,000 | |||||||||
19/12/2019 | OWN/2019-20/R/66 | 1,000 | 26/12/2019 | OWN/2019-20/P/42 | 2,220 | |||||||||
24/12/2019 | NOAPS/2019-20/R/14 | 49,000 | 27/12/2019 | NWPS/2019-20/P/10 | 14,350 | |||||||||
24/12/2019 | NWPS/2019-20/R/15 | 14,350 | 27/12/2019 | OWN/2019-20/P/43 | 19,000 | |||||||||
24/12/2019 | SSP/2019-20/R/8 | 6,650 | 27/12/2019 | SSP/2019-20/P/7 | 6,650 | |||||||||
24/12/2019 | SSY/2019-20/R/9 | 9,450 | 27/12/2019 | SSY/2019-20/P/7 | 9,450 | |||||||||
27/12/2019 | OWN/2019-20/R/68 | 200 | ||||||||||||
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