Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/6 | 11,000 | 26/06/2019 | FFC/2019-20/P/3 | 8,000 | 19/06/2019 | FFC/2019-20/C/1 | 14,150 | ||||||
02/06/2019 | OWN/2019-20/R/3 | 4,250 | 26/06/2019 | NOAPS/2019-20/P/14 | 11,550 | 19/06/2019 | FFC/2019-20/C/2 | 12,000 | ||||||
03/06/2019 | OWN/2019-20/R/5 | 3,700 | 26/06/2019 | NOAPS/2019-20/P/15 | 350 | 25/06/2019 | NOAPS/2019-20/C/2 | 36,050 | ||||||
10/06/2019 | NOAPS/2019-20/R/10 | 700 | 26/06/2019 | NOAPS/2019-20/P/16 | 18,550 | |||||||||
10/06/2019 | NOAPS/2019-20/R/11 | 11,550 | 26/06/2019 | NOAPS/2019-20/P/18 | 2,800 | |||||||||
10/06/2019 | NOAPS/2019-20/R/12 | 2,800 | 26/06/2019 | NOAPS/2019-20/P/19 | 2,100 | |||||||||
10/06/2019 | NOAPS/2019-20/R/13 | 19,250 | 26/06/2019 | NOAPS/2019-20/P/20 | 700 | |||||||||
10/06/2019 | NOAPS/2019-20/R/14 | 350 | 26/06/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/15 | 2,100 | 30/06/2019 | OWN/2019-20/P/1 | 3,600 | |||||||||
30/06/2019 | OWN/2019-20/P/2 | 3,600 | ||||||||||||
30/06/2019 | OWN/2019-20/P/3 | 2,540 | ||||||||||||
30/06/2019 | OWN/2019-20/P/4 | 3,800 | ||||||||||||
30/06/2019 | OWN/2019-20/P/5 | 610 | ||||||||||||
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