Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2020 | FFC/2019-20/R/4 | 942,063 | 05/02/2020 | FFC/2019-20/P/117 | 4,987 | 06/02/2020 | NOAPS/2019-20/C/10 | 700 | ||||||
26/02/2020 | NOAPS/2019-20/R/10 | 700 | 05/02/2020 | FFC/2019-20/P/118 | 6,000 | 06/02/2020 | OWN/2019-20/C/25 | 23,450 | ||||||
26/02/2020 | OWN/2019-20/R/28 | 23,100 | 06/02/2020 | FFC/2019-20/P/119 | 19,352 | 06/02/2020 | OWN/2019-20/C/26 | 8,400 | ||||||
26/02/2020 | OWN/2019-20/R/29 | 8,400 | 06/02/2020 | FFC/2019-20/P/120 | 48,380 | 06/02/2020 | OWN/2019-20/C/27 | 2,800 | ||||||
26/02/2020 | OWN/2019-20/R/30 | 3,500 | 06/02/2020 | FFC/2019-20/P/121 | 36,344 | 06/02/2020 | SSP/2019-20/C/9 | 2,800 | ||||||
26/02/2020 | SSP/2019-20/R/10 | 2,800 | 07/02/2020 | FFC/2019-20/P/122 | 7,500 | 06/02/2020 | SSY/2019-20/C/9 | 3,150 | ||||||
26/02/2020 | SSY/2019-20/R/10 | 3,150 | 07/02/2020 | FFC/2019-20/P/123 | 7,500 | 27/02/2020 | NOAPS/2019-20/C/11 | 700 | ||||||
07/02/2020 | FFC/2019-20/P/124 | 7,500 | 27/02/2020 | OWN/2019-20/C/28 | 23,100 | |||||||||
07/02/2020 | FFC/2019-20/P/125 | 7,500 | 27/02/2020 | OWN/2019-20/C/29 | 8,400 | |||||||||
07/02/2020 | FFC/2019-20/P/126 | 5,280 | 27/02/2020 | OWN/2019-20/C/30 | 3,500 | |||||||||
07/02/2020 | FFC/2019-20/P/127 | 5,280 | 27/02/2020 | SSP/2019-20/C/10 | 2,800 | |||||||||
07/02/2020 | FFC/2019-20/P/128 | 5,280 | 27/02/2020 | SSY/2019-20/C/10 | 3,150 | |||||||||
07/02/2020 | FFC/2019-20/P/129 | 5,280 | ||||||||||||
07/02/2020 | FFC/2019-20/P/130 | 5,280 | ||||||||||||
07/02/2020 | FFC/2019-20/P/131 | 5,280 | ||||||||||||
07/02/2020 | FFC/2019-20/P/132 | 5,280 | ||||||||||||
07/02/2020 | FFC/2019-20/P/133 | 5,280 | ||||||||||||
07/02/2020 | NOAPS/2019-20/P/9 | 700 | ||||||||||||
07/02/2020 | OWN/2019-20/P/25 | 23,450 | ||||||||||||
07/02/2020 | OWN/2019-20/P/26 | 8,400 | ||||||||||||
07/02/2020 | OWN/2019-20/P/27 | 2,800 | ||||||||||||
07/02/2020 | SSP/2019-20/P/9 | 2,800 | ||||||||||||
07/02/2020 | SSY/2019-20/P/9 | 3,150 | ||||||||||||
08/02/2020 | FFC/2019-20/P/134 | 234,546 | ||||||||||||
08/02/2020 | FFC/2019-20/P/135 | 120,000 | ||||||||||||
10/02/2020 | GPMKHA/2019-20/P/3 | 17,464 | ||||||||||||
11/02/2020 | FFC/2019-20/P/136 | 5,280 | ||||||||||||
11/02/2020 | FFC/2019-20/P/137 | 5,280 | ||||||||||||
28/02/2020 | NOAPS/2019-20/P/10 | 700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/28 | 23,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/29 | 8,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/30 | 3,500 | ||||||||||||
28/02/2020 | SSP/2019-20/P/10 | 2,800 | ||||||||||||
28/02/2020 | SSY/2019-20/P/10 | 3,150 | ||||||||||||
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