Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | NOAPS/2019-20/R/2 | 8,050 | 07/05/2019 | OWN/2019-20/P/6 | 10,000 | 01/05/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
07/05/2019 | NWPS/2019-20/R/1 | 9,800 | 08/05/2019 | FFC/2019-20/P/4 | 17,800 | 17/05/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
07/05/2019 | SSY/2019-20/R/1 | 26,950 | 17/05/2019 | OWN/2019-20/P/7 | 9,960 | 20/05/2019 | FFC/2019-20/C/7 | 10,000 | ||||||
07/05/2019 | SSY/2019-20/R/2 | 26,600 | 20/05/2019 | FFC/2019-20/P/5 | 10,000 | 29/05/2019 | OWN/2019-20/C/5 | 27,650 | ||||||
08/05/2019 | FFC/2019-20/R/4 | 809,750 | 23/05/2019 | OWN/2019-20/P/8 | 8,700 | 30/05/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||||
20/05/2019 | FFC/2019-20/R/2 | 1,120,009 | 24/05/2019 | NOAPS/2019-20/P/2 | 8,050 | |||||||||
29/05/2019 | OWN/2019-20/R/5 | 5,650 | 24/05/2019 | NWPS/2019-20/P/2 | 9,800 | |||||||||
29/05/2019 | OWN/2019-20/R/6 | 10,000 | 24/05/2019 | SSY/2019-20/P/2 | 26,600 | |||||||||
29/05/2019 | OWN/2019-20/R/7 | 14,000 | 30/05/2019 | FFC/2019-20/P/6 | 30,020 | |||||||||
30/05/2019 | OWN/2019-20/R/8 | 600 | 30/05/2019 | GPMKHA/2019-20/P/1 | 8,850 | |||||||||
31/05/2019 | JPVN/2019-20/R/1 | 100,000 | ||||||||||||
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