Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | NOAPS/2019-20/R/2 | 1,400 | 01/06/2019 | FFC/2019-20/P/5 | 118 | 01/06/2019 | FFC/2019-20/C/3 | 100,000 | ||||||
10/06/2019 | NWPS/2019-20/R/3 | 5,950 | 03/06/2019 | FFC/2019-20/P/6 | 100,000 | 14/06/2019 | NOAPS/2019-20/C/2 | 1,750 | ||||||
10/06/2019 | OWN/2019-20/R/8 | 29,750 | 14/06/2019 | FFC/2019-20/P/7 | 166,000 | 14/06/2019 | OWN/2019-20/C/3 | 36,050 | ||||||
10/06/2019 | OWN/2019-20/R/9 | 350 | 17/06/2019 | NOAPS/2019-20/P/2 | 1,750 | 14/06/2019 | SSP/2019-20/C/3 | 7,000 | ||||||
10/06/2019 | SSP/2019-20/R/3 | 7,350 | 17/06/2019 | OWN/2019-20/P/10 | 29,750 | 14/06/2019 | SSY/2019-20/C/3 | 3,500 | ||||||
10/06/2019 | SSY/2019-20/R/2 | 3,500 | 17/06/2019 | OWN/2019-20/P/11 | 350 | 27/06/2019 | FFC/2019-20/C/4 | 35,000 | ||||||
28/06/2019 | OWN/2019-20/R/10 | 10,300 | 17/06/2019 | OWN/2019-20/P/12 | 5,950 | |||||||||
28/06/2019 | OWN/2019-20/R/11 | 200 | 17/06/2019 | SSP/2019-20/P/3 | 7,000 | |||||||||
29/06/2019 | FFC/2019-20/R/3 | 140 | 17/06/2019 | SSY/2019-20/P/3 | 3,500 | |||||||||
27/06/2019 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/9 | 35,140 | ||||||||||||
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