Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | PPMS/2019-20/R/1 | 16,100 | 10/05/2019 | OWN/2019-20/P/1 | 10,840 | 31/05/2019 | FFC/2019-20/C/2 | 30,570 | ||||||
09/05/2019 | OWN/2019-20/R/2 | 30,000 | 12/05/2019 | OWN/2019-20/P/2 | 4,350 | |||||||||
09/05/2019 | OWN/2019-20/R/3 | 8,000 | 12/05/2019 | PPMS/2019-20/P/1 | 16,100 | |||||||||
20/05/2019 | OWN/2019-20/R/4 | 16,080 | 13/05/2019 | OWN/2019-20/P/3 | 3,200 | |||||||||
21/05/2019 | FFC/2019-20/R/1 | 363,734.01 | 31/05/2019 | FFC/2019-20/P/10 | 4,720 | |||||||||
30/05/2019 | NDPS/2019-20/R/1 | 2,500 | 31/05/2019 | FFC/2019-20/P/7 | 15,570 | |||||||||
30/05/2019 | NOAPS/2019-20/R/1 | 11,900 | 31/05/2019 | FFC/2019-20/P/8 | 5,000 | |||||||||
30/05/2019 | NWPS/2019-20/R/1 | 1,750 | 31/05/2019 | FFC/2019-20/P/9 | 5,280 | |||||||||
31/05/2019 | OWN/2019-20/P/4 | 1,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
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