Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | NOAPS/2019-20/R/5 | 14,000 | 01/06/2019 | FFC/2019-20/P/11 | 24,400 | 04/06/2019 | NOAPS/2019-20/C/3 | 65,300 | ||||||
06/06/2019 | NOAPS/2019-20/R/6 | 45,500 | 04/06/2019 | NOAPS/2019-20/P/3 | 65,300 | 18/06/2019 | NOAPS/2019-20/C/4 | 76,700 | ||||||
10/06/2019 | NOAPS/2019-20/R/7 | 4,600 | 05/06/2019 | GPMKHA/2019-20/P/2 | 9,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/8 | 9,200 | 13/06/2019 | OWN/2019-20/P/11 | 15,000 | |||||||||
15/06/2019 | OWN/2019-20/R/6 | 31,018 | 18/06/2019 | FFC/2019-20/P/12 | 5,100 | |||||||||
20/06/2019 | NOAPS/2019-20/R/9 | 35,100 | 18/06/2019 | NOAPS/2019-20/P/4 | 76,700 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/2 | 369 | 20/06/2019 | FFC/2019-20/P/13 | 14,900 | |||||||||
22/06/2019 | NOAPS/2019-20/R/10 | 1,075 | 27/06/2019 | OWN/2019-20/P/12 | 164,400 | |||||||||
22/06/2019 | OWN/2019-20/R/7 | 199 | 28/06/2019 | FFC/2019-20/P/14 | 2,050 | |||||||||
26/06/2019 | OWN/2019-20/R/8 | 156,000 | 28/06/2019 | TSC/2019-20/P/7 | 42,000 | |||||||||
27/06/2019 | TSC/2019-20/R/4 | 164,400 | 28/06/2019 | TSC/2019-20/P/8 | 66,000 | |||||||||
29/06/2019 | FFC/2019-20/R/3 | 58,536 | ||||||||||||
30/06/2019 | OWN/2019-20/R/10 | 36 | ||||||||||||
30/06/2019 | OWN/2019-20/R/9 | 474 | ||||||||||||
30/06/2019 | TSC/2019-20/R/3 | 401 | ||||||||||||
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