Voucher Wise Summary Report
Opening Balance | 14,492,652 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 800,000 | 05/04/2019 | OWN/2019-20/P/1 | 1,800 | 09/04/2019 | PPMS/2019-20/C/1 | 24,100 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 300 | 05/04/2019 | OWN/2019-20/P/2 | 38,000 | 09/04/2019 | SSY/2019-20/C/1 | 71,400 | ||||||
03/04/2019 | NOAPS/2019-20/R/1 | 350 | 10/04/2019 | FFC/2019-20/P/3 | 47,000 | 15/04/2019 | FFC/2019-20/C/1 | 200,000 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 1,500 | 10/04/2019 | FFC/2019-20/P/4 | 47,000 | 25/04/2019 | FFC/2019-20/C/2 | 200,000 | ||||||
10/04/2019 | OWN/2019-20/R/3 | 300 | 10/04/2019 | FFC/2019-20/P/5 | 16,140 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 1,500 | 10/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 300 | 10/04/2019 | PPMS/2019-20/P/1 | 24,100 | |||||||||
10/04/2019 | SSY/2019-20/P/1 | 50,400 | ||||||||||||
10/04/2019 | SSY/2019-20/P/2 | 21,000 | ||||||||||||
14/04/2019 | GPMKHA/2019-20/P/1 | 1,200 | ||||||||||||
25/04/2019 | FFC/2019-20/P/10 | 44,100 | ||||||||||||
25/04/2019 | FFC/2019-20/P/11 | 44,100 | ||||||||||||
25/04/2019 | FFC/2019-20/P/6 | 6,240 | ||||||||||||
25/04/2019 | FFC/2019-20/P/7 | 49,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/8 | 38,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/9 | 38,000 | ||||||||||||
25/04/2019 | GPMKHA/2019-20/P/2 | 5,060 | ||||||||||||
26/04/2019 | FFC/2019-20/P/12 | 22,050 | ||||||||||||
26/04/2019 | FFC/2019-20/P/13 | 14,300 | ||||||||||||
30/04/2019 | FFC/2019-20/P/14 | 35,500 | ||||||||||||
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