Voucher Wise Summary Report
Opening Balance | 3,657,352.98 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 200 | 04/04/2019 | FFC/2019-20/P/1 | 7,360 | 08/04/2019 | FFC/2019-20/C/1 | 60,000 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 200 | 08/04/2019 | FFC/2019-20/P/2 | 60,050 | 10/04/2019 | OWN/2019-20/C/1 | 20,250 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 485 | 10/04/2019 | FFC/2019-20/P/3 | 16,800 | 11/04/2019 | NDPS/2019-20/C/1 | 5,950 | ||||||
08/04/2019 | OWN/2019-20/R/3 | 1,000 | 10/04/2019 | OWN/2019-20/P/1 | 20,250 | 11/04/2019 | NDPS/2019-20/C/2 | 1,000 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 2,000 | 11/04/2019 | FFC/2019-20/P/4 | 40,200 | 11/04/2019 | NWPS/2019-20/C/1 | 350 | ||||||
11/04/2019 | NDPS/2019-20/R/1 | 1,500 | 11/04/2019 | NDPS/2019-20/P/1 | 1,000 | 15/04/2019 | FFC/2019-20/C/2 | 16,100 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 46,200 | 11/04/2019 | NOAPS/2019-20/P/1 | 5,950 | 24/04/2019 | FFC/2019-20/C/3 | 16,000 | ||||||
22/04/2019 | NWPS/2019-20/R/1 | 10,850 | 11/04/2019 | NWPS/2019-20/P/1 | 350 | |||||||||
22/04/2019 | NWPS/2019-20/R/2 | 700 | 12/04/2019 | FFC/2019-20/P/5 | 31,500 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 7,000 | 12/04/2019 | FFC/2019-20/P/6 | 33,418 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 9,450 | 24/04/2019 | FFC/2019-20/P/7 | 6,000 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 9,750 | 24/04/2019 | FFC/2019-20/P/8 | 10,000 | |||||||||
25/04/2019 | NOAPS/2019-20/R/4 | 7,350 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/3 | 3,850 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 8,900 | ||||||||||||
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