Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/6 | 1,450 | 02/05/2019 | FFC/2019-20/P/9 | 15,000 | 02/05/2019 | FFC/2019-20/C/4 | 15,000 | ||||||
04/05/2019 | OWN/2019-20/R/7 | 600 | 04/05/2019 | FFC/2019-20/P/10 | 64,400 | 04/05/2019 | FFC/2019-20/C/5 | 64,400 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 3,199 | 05/05/2019 | NOAPS/2019-20/P/2 | 50,400 | 04/05/2019 | NOAPS/2019-20/C/1 | 50,400 | ||||||
06/05/2019 | OWN/2019-20/R/8 | 3,000 | 05/05/2019 | NWPS/2019-20/P/2 | 13,300 | 04/05/2019 | NWPS/2019-20/C/2 | 13,300 | ||||||
09/05/2019 | FFC/2019-20/R/2 | 700 | 05/05/2019 | SSP/2019-20/P/1 | 6,650 | 04/05/2019 | SSP/2019-20/C/1 | 6,650 | ||||||
13/05/2019 | OWN/2019-20/R/9 | 1,000 | 05/05/2019 | SSY/2019-20/P/1 | 9,450 | 04/05/2019 | SSY/2019-20/C/1 | 9,450 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 50,750 | 09/05/2019 | FFC/2019-20/P/11 | 30,000 | 09/05/2019 | FFC/2019-20/C/6 | 30,000 | ||||||
14/05/2019 | NWPS/2019-20/R/4 | 1,050 | 09/05/2019 | FFC/2019-20/P/12 | 11,000 | 11/05/2019 | FFC/2019-20/C/7 | 12,000 | ||||||
14/05/2019 | NWPS/2019-20/R/5 | 12,250 | 21/05/2019 | FFC/2019-20/P/13 | 15,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 50,750 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 6,650 | 21/05/2019 | NOAPS/2019-20/P/3 | 50,750 | 20/05/2019 | NWPS/2019-20/C/3 | 14,000 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 9,450 | 21/05/2019 | NWPS/2019-20/P/3 | 13,000 | 20/05/2019 | SSY/2019-20/C/2 | 9,450 | ||||||
20/05/2019 | NOAPS/2019-20/R/6 | 700 | 21/05/2019 | SSP/2019-20/P/2 | 6,650 | 21/05/2019 | SSP/2019-20/C/2 | 6,650 | ||||||
20/05/2019 | OWN/2019-20/R/10 | 300 | 21/05/2019 | SSY/2019-20/P/2 | 9,450 | |||||||||
20/05/2019 | OWN/2019-20/R/11 | 1,100 | 31/05/2019 | OWN/2019-20/P/2 | 13,623 | |||||||||
21/05/2019 | FFC/2019-20/R/3 | 667,610 | 31/05/2019 | OWN/2019-20/P/3 | 21,915 | |||||||||
30/05/2019 | OWN/2019-20/R/12 | 1,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/13 | 700 | ||||||||||||
31/05/2019 | OWN/2019-20/R/14 | 2,088 | ||||||||||||
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