Voucher Wise Summary Report
Opening Balance | 3,647,465.17 | |||||||||||||
07/04/2019 | FFC/2019-20/R/1 | 3,453 | 10/04/2019 | OWN/2019-20/P/1 | 7,180 | 11/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
07/04/2019 | MMSGVY/2019-20/R/2 | 1,242 | 10/04/2019 | PPMS/2019-20/P/1 | 7,500 | 12/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 800 | 20/04/2019 | FFC/2019-20/P/1 | 29,230 | 13/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 500 | 20/04/2019 | FFC/2019-20/P/2 | 14,000 | 15/04/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
16/04/2019 | NOAPS/2019-20/R/1 | 1,050 | 20/04/2019 | FFC/2019-20/P/3 | 36,000 | 18/04/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
29/04/2019 | OWN/2019-20/R/3 | 14,700 | 20/04/2019 | OWN/2019-20/P/2 | 2,625 | 20/04/2019 | FFC/2019-20/C/5 | 10,000 | ||||||
30/04/2019 | OWN/2019-20/R/4 | 10,600 | 20/04/2019 | OWN/2019-20/P/3 | 8,700 | 30/04/2019 | OWN/2019-20/C/1 | 14,500 | ||||||
23/04/2019 | OWN/2019-20/P/4 | 11,260 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/1 | 8,050 | ||||||||||||
25/04/2019 | NWPS/2019-20/P/1 | 10,850 | ||||||||||||
25/04/2019 | SSY/2019-20/P/1 | 26,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 20,905 | ||||||||||||
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