Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/1 | 5,500 | 03/05/2019 | NOAPS/2019-20/P/4 | 20,300 | 02/05/2019 | NOAPS/2019-20/C/3 | 21,000 | ||||||
03/05/2019 | OWN/2019-20/R/4 | 48,491 | 03/05/2019 | OWN/2019-20/P/6 | 70,836 | 17/05/2019 | NOAPS/2019-20/C/4 | 28,000 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 2,605 | 08/05/2019 | OWN/2019-20/P/7 | 2,000 | 17/05/2019 | NWPS/2019-20/C/2 | 7,000 | ||||||
05/05/2019 | FFC/2019-20/R/2 | 24 | 09/05/2019 | OWN/2019-20/P/8 | 500 | 17/05/2019 | SSP/2019-20/C/2 | 5,250 | ||||||
05/05/2019 | OWN/2019-20/R/2 | 3,000 | 18/05/2019 | NOAPS/2019-20/P/5 | 9,450 | 17/05/2019 | SSY/2019-20/C/2 | 4,900 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 28,350 | 18/05/2019 | NOAPS/2019-20/P/6 | 18,550 | 29/05/2019 | FFC/2019-20/C/2 | 8,500 | ||||||
14/05/2019 | NWPS/2019-20/R/4 | 1,400 | 18/05/2019 | NWPS/2019-20/P/2 | 5,600 | |||||||||
14/05/2019 | NWPS/2019-20/R/5 | 5,600 | 18/05/2019 | NWPS/2019-20/P/3 | 1,400 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 5,250 | 18/05/2019 | SSP/2019-20/P/2 | 5,250 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 4,900 | 18/05/2019 | SSY/2019-20/P/2 | 4,900 | |||||||||
17/05/2019 | NWPS/2019-20/R/6 | 700 | 19/05/2019 | OWN/2019-20/P/9 | 3,414 | |||||||||
19/05/2019 | OWN/2019-20/R/3 | 5,000 | 20/05/2019 | OWN/2019-20/P/10 | 1,130 | |||||||||
21/05/2019 | FFC/2019-20/R/3 | 455,928 | 25/05/2019 | OWN/2019-20/P/11 | 1,200 | |||||||||
30/05/2019 | FFC/2019-20/P/3 | 6,000 | ||||||||||||
30/05/2019 | FFC/2019-20/P/4 | 2,500 | ||||||||||||
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