Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/65 | 1,500 | 01/12/2019 | OWN/2019-20/P/44 | 1,000 | 01/12/2019 | OWN/2019-20/C/13 | 7,000 | ||||||
14/12/2019 | OWN/2019-20/R/58 | 1,500 | 01/12/2019 | OWN/2019-20/P/45 | 6,264 | 26/12/2019 | NOAPS/2019-20/C/3 | 1,400 | ||||||
15/12/2019 | OWN/2019-20/R/59 | 13,000 | 01/12/2019 | OWN/2019-20/P/46 | 1,100 | 26/12/2019 | OWN/2019-20/C/12 | 35,700 | ||||||
17/12/2019 | GPMKHA/2019-20/R/9 | 24,624 | 01/12/2019 | OWN/2019-20/P/47 | 619 | 26/12/2019 | SSP/2019-20/C/8 | 7,000 | ||||||
20/12/2019 | FFC/2019-20/R/7 | 545,715 | 21/12/2019 | FFC/2019-20/P/12 | 34,000 | 26/12/2019 | SSY/2019-20/C/8 | 3,500 | ||||||
21/12/2019 | OWN/2019-20/R/60 | 15,000 | 21/12/2019 | FFC/2019-20/P/13 | 49,000 | |||||||||
22/12/2019 | FFC/2019-20/R/8 | 80,000 | 21/12/2019 | FFC/2019-20/P/14 | 80,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/4 | 1,050 | 23/12/2019 | FFC/2019-20/P/15 | 80,000 | |||||||||
24/12/2019 | OWN/2019-20/R/61 | 29,400 | 23/12/2019 | FFC/2019-20/P/16 | 15,332 | |||||||||
24/12/2019 | OWN/2019-20/R/62 | 5,950 | 23/12/2019 | FFC/2019-20/P/17 | 60,000 | |||||||||
24/12/2019 | OWN/2019-20/R/63 | 1,050 | 28/12/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
24/12/2019 | OWN/2019-20/R/64 | 350 | 28/12/2019 | FFC/2019-20/P/21 | 25,000 | |||||||||
24/12/2019 | SSP/2019-20/R/8 | 7,350 | 28/12/2019 | NOAPS/2019-20/P/3 | 1,400 | |||||||||
24/12/2019 | SSY/2019-20/R/7 | 3,500 | 28/12/2019 | OWN/2019-20/P/48 | 29,400 | |||||||||
28/12/2019 | OWN/2019-20/P/49 | 5,950 | ||||||||||||
28/12/2019 | OWN/2019-20/P/50 | 350 | ||||||||||||
28/12/2019 | SSP/2019-20/P/8 | 7,000 | ||||||||||||
28/12/2019 | SSY/2019-20/P/8 | 3,500 | ||||||||||||
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