Voucher Wise Summary Report
Opening Balance | 693,320.07 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 62 | 01/04/2019 | FFC/2019-20/P/1 | 6,793 | 01/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 14,400 | 01/04/2019 | FFC/2019-20/P/3 | 354 | 23/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/2 | 211 | 01/04/2019 | FFC/2019-20/P/4 | 354 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 103 | 01/04/2019 | GPMKHA/2019-20/P/1 | 12 | |||||||||
01/04/2019 | OWN/2019-20/R/10 | 221 | 01/04/2019 | NOAPS/2019-20/P/1 | 12 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 109 | 01/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 113 | 01/04/2019 | OWN/2019-20/P/8 | 12 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 121 | 11/04/2019 | OWN/2019-20/P/2 | 206 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 145,000 | 11/04/2019 | OWN/2019-20/P/3 | 354 | |||||||||
10/04/2019 | FFC/2019-20/R/1 | 764 | 14/04/2019 | FFC/2019-20/P/5 | 17.7 | |||||||||
12/04/2019 | FFC/2019-20/R/2 | 10,000 | 14/04/2019 | OWN/2019-20/P/4 | 17.7 | |||||||||
16/04/2019 | NOAPS/2019-20/R/3 | 4,800 | 14/04/2019 | OWN/2019-20/P/5 | 59 | |||||||||
30/04/2019 | OWN/2019-20/P/9 | 80,000 | ||||||||||||
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