Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | NOAPS/2019-20/R/3 | 700 | 02/05/2019 | NOAPS/2019-20/P/3 | 31,850 | 02/05/2019 | NOAPS/2019-20/C/1 | 31,850 | ||||||
09/05/2019 | OWN/2019-20/R/10 | 500 | 03/05/2019 | OWN/2019-20/P/6 | 40,000 | 03/05/2019 | OWN/2019-20/C/1 | 40,000 | ||||||
13/05/2019 | FFC/2019-20/R/1 | 433,344 | 07/05/2019 | FFC/2019-20/P/3 | 2,000 | 31/05/2019 | OWN/2019-20/C/2 | 11,175 | ||||||
22/05/2019 | OWN/2019-20/R/11 | 1,000 | 08/05/2019 | OWN/2019-20/P/7 | 4,200 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 1,200 | 13/05/2019 | NOAPS/2019-20/P/4 | 700 | |||||||||
23/05/2019 | OWN/2019-20/R/13 | 200 | 15/05/2019 | OWN/2019-20/P/8 | 60 | |||||||||
25/05/2019 | OWN/2019-20/R/14 | 200 | 24/05/2019 | OWN/2019-20/P/9 | 220 | |||||||||
26/05/2019 | OWN/2019-20/R/15 | 500 | 29/05/2019 | FFC/2019-20/P/4 | 1,800 | |||||||||
27/05/2019 | OWN/2019-20/R/16 | 7,000 | 29/05/2019 | FFC/2019-20/P/5 | 11,000 | |||||||||
28/05/2019 | OWN/2019-20/R/17 | 1,000 | 29/05/2019 | PPP/2019-20/P/1 | 9,400 | |||||||||
30/05/2019 | OWN/2019-20/R/18 | 500 | 31/05/2019 | OWN/2019-20/P/10 | 4,200 | |||||||||
31/05/2019 | OWN/2019-20/P/11 | 11,175 | ||||||||||||
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