Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | FFC/2019-20/R/2 | 1,941 | 09/05/2019 | OWN/2019-20/P/12 | 11,900 | 09/05/2019 | OWN/2019-20/C/8 | 39,900 | ||||||
09/05/2019 | OWN/2019-20/R/17 | 31,300 | 09/05/2019 | OWN/2019-20/P/13 | 9,100 | 09/05/2019 | SSP/2019-20/C/2 | 9,450 | ||||||
14/05/2019 | OWN/2019-20/R/14 | 350 | 09/05/2019 | OWN/2019-20/P/14 | 3,850 | 09/05/2019 | SSY/2019-20/C/2 | 4,900 | ||||||
14/05/2019 | OWN/2019-20/R/15 | 16,450 | 09/05/2019 | OWN/2019-20/P/15 | 350 | 22/05/2019 | FFC/2019-20/C/2 | 17,000 | ||||||
14/05/2019 | OWN/2019-20/R/16 | 3,850 | 09/05/2019 | SSP/2019-20/P/2 | 9,450 | 22/05/2019 | NDPS/2019-20/C/2 | 500 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 9,450 | 09/05/2019 | SSY/2019-20/P/2 | 4,900 | 22/05/2019 | NOAPS/2019-20/C/2 | 7,350 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 4,900 | 22/05/2019 | FFC/2019-20/P/4 | 1,000 | 22/05/2019 | NWPS/2019-20/C/2 | 700 | ||||||
20/05/2019 | FFC/2019-20/R/1 | 497,668.86 | 22/05/2019 | FFC/2019-20/P/5 | 6,000 | |||||||||
20/05/2019 | NDPS/2019-20/R/2 | 500 | 22/05/2019 | NDPS/2019-20/P/2 | 500 | |||||||||
20/05/2019 | NOAPS/2019-20/R/2 | 7,700 | 22/05/2019 | NOAPS/2019-20/P/2 | 7,350 | |||||||||
20/05/2019 | NWPS/2019-20/R/2 | 350 | 22/05/2019 | NWPS/2019-20/P/2 | 350 | |||||||||
22/05/2019 | OWN/2019-20/P/16 | 350 | ||||||||||||
28/05/2019 | FFC/2019-20/P/6 | 4,950 | ||||||||||||
28/05/2019 | FFC/2019-20/P/7 | 5,500 | ||||||||||||
28/05/2019 | FFC/2019-20/P/8 | 4,676 | ||||||||||||
28/05/2019 | FFC/2019-20/P/9 | 5,300 | ||||||||||||
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