Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/15 | 40,950 | 10/06/2019 | FFC/2019-20/P/14 | 65,000 | 10/06/2019 | FFC/2019-20/C/8 | 65,000 | ||||||
06/06/2019 | OWN/2019-20/R/16 | 9,760 | 15/06/2019 | FFC/2019-20/P/16 | 105,840 | 15/06/2019 | FFC/2019-20/C/9 | 32,100 | ||||||
06/06/2019 | OWN/2019-20/R/17 | 850 | 16/06/2019 | FFC/2019-20/P/15 | 32,100 | 15/06/2019 | NOAPS/2019-20/C/3 | 50,050 | ||||||
06/06/2019 | OWN/2019-20/R/18 | 1,800 | 16/06/2019 | NDPS/2019-20/P/2 | 500 | 15/06/2019 | NWPS/2019-20/C/4 | 12,250 | ||||||
10/06/2019 | NOAPS/2019-20/R/7 | 50,400 | 16/06/2019 | NOAPS/2019-20/P/4 | 50,050 | 15/06/2019 | NWPS/2019-20/C/5 | 1,050 | ||||||
10/06/2019 | NWPS/2019-20/R/6 | 12,250 | 16/06/2019 | NWPS/2019-20/P/4 | 12,250 | 15/06/2019 | OWN/2019-20/C/2 | 25,466 | ||||||
10/06/2019 | NWPS/2019-20/R/7 | 1,050 | 16/06/2019 | NWPS/2019-20/P/5 | 1,050 | 15/06/2019 | SSP/2019-20/C/3 | 6,650 | ||||||
10/06/2019 | OWN/2019-20/R/19 | 2,300 | 16/06/2019 | SSP/2019-20/P/3 | 6,650 | 15/06/2019 | SSY/2019-20/C/3 | 9,450 | ||||||
10/06/2019 | SSP/2019-20/R/3 | 6,650 | 16/06/2019 | SSY/2019-20/P/3 | 9,450 | 18/06/2019 | FFC/2019-20/C/10 | 80,500 | ||||||
10/06/2019 | SSY/2019-20/R/3 | 9,450 | 18/06/2019 | FFC/2019-20/P/17 | 80,500 | 18/06/2019 | FFC/2019-20/C/12 | 16,560 | ||||||
11/06/2019 | OWN/2019-20/R/20 | 6,800 | 18/06/2019 | FFC/2019-20/P/20 | 20,000 | 24/06/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||||
19/06/2019 | OWN/2019-20/R/21 | 21,900 | 19/06/2019 | FFC/2019-20/P/18 | 30,500 | 26/06/2019 | FFC/2019-20/C/11 | 93,100 | ||||||
19/06/2019 | OWN/2019-20/R/22 | 3,300 | 19/06/2019 | FFC/2019-20/P/19 | 2,660 | |||||||||
19/06/2019 | OWN/2019-20/R/23 | 15,000 | 19/06/2019 | OWN/2019-20/P/5 | 18,000 | |||||||||
19/06/2019 | OWN/2019-20/R/24 | 5,880 | 19/06/2019 | OWN/2019-20/P/6 | 4,000 | |||||||||
20/06/2019 | OWN/2019-20/R/25 | 9,120 | 20/06/2019 | OWN/2019-20/P/7 | 15,866 | |||||||||
20/06/2019 | OWN/2019-20/R/26 | 404 | 24/06/2019 | MMSGVY/2019-20/P/1 | 50,000 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/1 | 157 | 26/06/2019 | FFC/2019-20/P/21 | 93,100 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/2 | 7,500 | 26/06/2019 | MMSGVY/2019-20/P/2 | 50,000 | |||||||||
24/06/2019 | MMSGVY/2019-20/R/1 | 100,000 | 26/06/2019 | OWN/2019-20/P/8 | 9,800 | |||||||||
24/06/2019 | OWN/2019-20/R/27 | 3,790 | ||||||||||||
24/06/2019 | OWN/2019-20/R/28 | 700 | ||||||||||||
26/06/2019 | OWN/2019-20/R/29 | 3,000 | ||||||||||||
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