Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2019 | FFC/2019-20/R/1 | 1,189 | 20/05/2019 | OWN/2019-20/P/6 | 50,000 | 08/05/2019 | OWN/2019-20/C/2 | 18,000 | ||||||
14/05/2019 | NOAPS/2019-20/R/10 | 5,250 | 21/05/2019 | OWN/2019-20/P/7 | 50,000 | 22/05/2019 | NOAPS/2019-20/C/3 | 17,750 | ||||||
14/05/2019 | NOAPS/2019-20/R/11 | 7,350 | 23/05/2019 | NOAPS/2019-20/P/5 | 5,250 | |||||||||
14/05/2019 | NOAPS/2019-20/R/12 | 1,400 | 23/05/2019 | NOAPS/2019-20/P/6 | 2,100 | |||||||||
14/05/2019 | NOAPS/2019-20/R/13 | 2,100 | 23/05/2019 | NOAPS/2019-20/P/7 | 8,400 | |||||||||
20/05/2019 | NOAPS/2019-20/R/14 | 500 | 23/05/2019 | NOAPS/2019-20/P/8 | 2,000 | |||||||||
20/05/2019 | NOAPS/2019-20/R/15 | 350 | 23/05/2019 | OWN/2019-20/P/10 | 4,625 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 232,321.91 | 23/05/2019 | OWN/2019-20/P/11 | 3,500 | |||||||||
23/05/2019 | OWN/2019-20/P/12 | 1,045 | ||||||||||||
23/05/2019 | OWN/2019-20/P/13 | 576 | ||||||||||||
23/05/2019 | OWN/2019-20/P/14 | 440 | ||||||||||||
23/05/2019 | OWN/2019-20/P/8 | 1,520 | ||||||||||||
23/05/2019 | OWN/2019-20/P/9 | 6,124 | ||||||||||||
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