Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/2 | 2,000 | 18/06/2019 | FFC/2019-20/P/4 | 5,000 | 06/06/2019 | FFC/2019-20/C/3 | 20,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/10 | 1,050 | 19/06/2019 | FFC/2019-20/P/5 | 7,500 | 17/06/2019 | FFC/2019-20/C/4 | 35,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/11 | 3,150 | 19/06/2019 | NOAPS/2019-20/P/10 | 10,850 | 17/06/2019 | NOAPS/2019-20/C/3 | 28,500 | ||||||
10/06/2019 | NOAPS/2019-20/R/12 | 4,200 | 19/06/2019 | NOAPS/2019-20/P/11 | 3,150 | 28/06/2019 | FFC/2019-20/C/5 | 60,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/13 | 500 | 19/06/2019 | NOAPS/2019-20/P/12 | 500 | |||||||||
10/06/2019 | NOAPS/2019-20/R/14 | 10,850 | 19/06/2019 | NOAPS/2019-20/P/13 | 1,050 | |||||||||
10/06/2019 | NOAPS/2019-20/R/15 | 8,750 | 19/06/2019 | NOAPS/2019-20/P/8 | 8,750 | |||||||||
19/06/2019 | OWN/2019-20/R/1 | 500 | 19/06/2019 | NOAPS/2019-20/P/9 | 4,200 | |||||||||
19/06/2019 | OWN/2019-20/R/3 | 2,000 | 19/06/2019 | OWN/2019-20/P/1 | 1,202 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/2 | 2,500 | 19/06/2019 | OWN/2019-20/P/2 | 920 | |||||||||
28/06/2019 | FFC/2019-20/P/10 | 27,500 | ||||||||||||
28/06/2019 | FFC/2019-20/P/6 | 12,800 | ||||||||||||
28/06/2019 | FFC/2019-20/P/7 | 25,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/9 | 10,000 | ||||||||||||
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