Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | OWN/2019-20/R/3 | 2,200 | 11/06/2019 | OWN/2019-20/P/2 | 7,500 | 03/06/2019 | NOAPS/2019-20/C/7 | 40,000 | ||||||
11/06/2019 | OWN/2019-20/R/4 | 2,200 | 14/06/2019 | FFC/2019-20/P/2 | 162,100 | 15/06/2019 | NOAPS/2019-20/C/3 | 255,000 | ||||||
11/06/2019 | OWN/2019-20/R/5 | 2,200 | 15/06/2019 | NOAPS/2019-20/P/3 | 250,100 | 18/06/2019 | PDS/2019-20/C/1 | 25,000 | ||||||
11/06/2019 | OWN/2019-20/R/6 | 2,200 | 18/06/2019 | PDS/2019-20/P/10 | 18,000 | 19/06/2019 | NOAPS/2019-20/C/8 | 19,900 | ||||||
14/06/2019 | FFC/2019-20/R/1 | 29,971 | 18/06/2019 | PDS/2019-20/P/9 | 12,856 | 19/06/2019 | PDS/2019-20/C/2 | 19,921 | ||||||
15/06/2019 | NOAPS/2019-20/R/3 | 178,000 | 19/06/2019 | PDS/2019-20/P/11 | 6,000 | 20/06/2019 | NOAPS/2019-20/C/9 | 30,000 | ||||||
19/06/2019 | PDS/2019-20/R/7 | 1,562 | 20/06/2019 | OWN/2019-20/P/3 | 3,000 | 21/06/2019 | PDS/2019-20/C/3 | 20,000 | ||||||
20/06/2019 | OWN/2019-20/R/10 | 1,500 | 20/06/2019 | OWN/2019-20/P/4 | 15,040 | |||||||||
20/06/2019 | OWN/2019-20/R/22 | 430 | 20/06/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
20/06/2019 | OWN/2019-20/R/7 | 2,200 | 27/06/2019 | FFC/2019-20/P/10 | 7,500 | |||||||||
20/06/2019 | OWN/2019-20/R/8 | 3,000 | 27/06/2019 | FFC/2019-20/P/3 | 68,724 | |||||||||
20/06/2019 | OWN/2019-20/R/9 | 1,800 | 27/06/2019 | FFC/2019-20/P/4 | 7,500 | |||||||||
27/06/2019 | FFC/2019-20/P/5 | 7,500 | ||||||||||||
27/06/2019 | FFC/2019-20/P/6 | 7,500 | ||||||||||||
27/06/2019 | FFC/2019-20/P/7 | 7,500 | ||||||||||||
27/06/2019 | FFC/2019-20/P/8 | 7,500 | ||||||||||||
27/06/2019 | FFC/2019-20/P/9 | 7,500 | ||||||||||||
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