Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/18 | 14,145 | 02/05/2019 | OWN/2019-20/P/17 | 940 | 02/05/2019 | OWN/2019-20/C/2 | 25,000 | ||||||
02/05/2019 | OWN/2019-20/R/19 | 360 | 02/05/2019 | OWN/2019-20/P/18 | 360 | 07/05/2019 | NOAPS/2019-20/C/1 | 4,200 | ||||||
04/05/2019 | OWN/2019-20/R/20 | 18,565 | 02/05/2019 | OWN/2019-20/P/19 | 550 | 07/05/2019 | SSP/2019-20/C/2 | 24,850 | ||||||
04/05/2019 | OWN/2019-20/R/21 | 4,050 | 05/05/2019 | OWN/2019-20/P/20 | 1,014 | 07/05/2019 | SSY/2019-20/C/1 | 15,750 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 9,527 | 05/05/2019 | TSC/2019-20/P/1 | 350,000 | 14/05/2019 | FFC/2019-20/C/1 | 48,000 | ||||||
05/05/2019 | MLALADS/2019-20/R/2 | 550 | 06/05/2019 | TSC/2019-20/P/2 | 94,000 | 14/05/2019 | TSC/2019-20/C/1 | 30,000 | ||||||
11/05/2019 | NOAPS/2019-20/R/2 | 1,856 | 08/05/2019 | NOAPS/2019-20/P/1 | 4,200 | 15/05/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
11/05/2019 | OWN/2019-20/R/22 | 2,875 | 08/05/2019 | SSP/2019-20/P/3 | 24,850 | 28/05/2019 | FFC/2019-20/C/2 | 40,000 | ||||||
21/05/2019 | FFC/2019-20/R/2 | 993,044 | 08/05/2019 | SSY/2019-20/P/2 | 15,750 | 28/05/2019 | MLALADS/2019-20/C/1 | 16,000 | ||||||
23/05/2019 | MLALADS/2019-20/R/1 | 75,000 | 09/05/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
27/05/2019 | OWN/2019-20/R/23 | 22,890 | 09/05/2019 | OWN/2019-20/P/22 | 629 | |||||||||
27/05/2019 | OWN/2019-20/R/24 | 120 | 15/05/2019 | FFC/2019-20/P/3 | 36,000 | |||||||||
27/05/2019 | OWN/2019-20/R/25 | 900 | 15/05/2019 | FFC/2019-20/P/4 | 74,555 | |||||||||
28/05/2019 | TSC/2019-20/R/1 | 9,593 | 22/05/2019 | FFC/2019-20/P/5 | 12,000 | |||||||||
31/05/2019 | NOAPS/2019-20/R/3 | 700 | 22/05/2019 | FFC/2019-20/P/6 | 84,600 | |||||||||
31/05/2019 | NWPS/2019-20/R/1 | 350 | 26/05/2019 | FFC/2019-20/P/7 | 40,970 | |||||||||
31/05/2019 | SSP/2019-20/R/2 | 24,850 | 26/05/2019 | OWN/2019-20/P/24 | 900 | |||||||||
31/05/2019 | SSY/2019-20/R/2 | 16,100 | 26/05/2019 | OWN/2019-20/P/25 | 2,070 | |||||||||
28/05/2019 | FFC/2019-20/P/10 | 11,500 | ||||||||||||
28/05/2019 | FFC/2019-20/P/8 | 10,500 | ||||||||||||
28/05/2019 | FFC/2019-20/P/9 | 18,000 | ||||||||||||
28/05/2019 | MLALADS/2019-20/P/1 | 16,000 | ||||||||||||
28/05/2019 | MLALADS/2019-20/P/3 | 30,000 | ||||||||||||
28/05/2019 | MLALADS/2019-20/P/4 | 29,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/23 | 8,000 | ||||||||||||
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