Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/33 | 25,000 | 05/02/2020 | FFC/2019-20/P/18 | 13,500 | 05/02/2020 | MMSGVY/2019-20/C/2 | 8,000 | ||||||
05/02/2020 | TSC/2019-20/R/2 | 1,690 | 06/02/2020 | NOAPS/2019-20/P/16 | 6,300 | 05/02/2020 | NOAPS/2019-20/C/10 | 43,750 | ||||||
06/02/2020 | FFC/2019-20/R/11 | 2,852 | 06/02/2020 | NOAPS/2019-20/P/17 | 6,650 | |||||||||
06/02/2020 | FFC/2019-20/R/12 | 415,562 | 06/02/2020 | NOAPS/2019-20/P/18 | 24,500 | |||||||||
06/02/2020 | OWN/2019-20/R/38 | 3,500 | 06/02/2020 | NOAPS/2019-20/P/19 | 4,900 | |||||||||
07/02/2020 | OWN/2019-20/R/34 | 960 | 06/02/2020 | NOAPS/2019-20/P/20 | 1,400 | |||||||||
10/02/2020 | OWN/2019-20/R/35 | 300 | 06/02/2020 | OWN/2019-20/P/42 | 8,000 | |||||||||
10/02/2020 | OWN/2019-20/R/36 | 400 | 10/02/2020 | OWN/2019-20/P/43 | 2,730 | |||||||||
10/02/2020 | OWN/2019-20/R/39 | 4,000 | 10/02/2020 | OWN/2019-20/P/44 | 193 | |||||||||
26/02/2020 | NOAPS/2019-20/R/24 | 24,150 | 10/02/2020 | OWN/2019-20/P/45 | 730 | |||||||||
26/02/2020 | NOAPS/2019-20/R/25 | 5,250 | 11/02/2020 | OWN/2019-20/P/46 | 2,180 | |||||||||
26/02/2020 | NOAPS/2019-20/R/26 | 7,000 | ||||||||||||
26/02/2020 | NOAPS/2019-20/R/27 | 6,300 | ||||||||||||
26/02/2020 | NOAPS/2019-20/R/28 | 350 | ||||||||||||
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