Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | TSC/2019-20/R/2 | 1,141 | 01/06/2019 | FFC/2019-20/P/2 | 100,000 | 17/06/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
06/06/2019 | NOAPS/2019-20/R/6 | 5,600 | 01/06/2019 | OWN/2019-20/P/3 | 150,000 | |||||||||
06/06/2019 | NOAPS/2019-20/R/7 | 15,750 | 11/06/2019 | FFC/2019-20/P/3 | 7,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/8 | 850 | 12/06/2019 | FFC/2019-20/P/4 | 65,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/9 | 1,000 | 12/06/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
10/06/2019 | OWN/2019-20/R/10 | 100,000 | 14/06/2019 | FFC/2019-20/P/6 | 10,100 | |||||||||
10/06/2019 | OWN/2019-20/R/11 | 100,000 | 14/06/2019 | FFC/2019-20/P/7 | 2,500 | |||||||||
15/06/2019 | OWN/2019-20/R/12 | 150,000 | 18/06/2019 | FFC/2019-20/P/8 | 2,000 | |||||||||
20/06/2019 | GPMKHA/2019-20/R/1 | 100,000 | 18/06/2019 | FFC/2019-20/P/9 | 8,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/2 | 377 | 20/06/2019 | OWN/2019-20/P/4 | 137,540 | |||||||||
22/06/2019 | NOAPS/2019-20/R/10 | 312 | 20/06/2019 | OWN/2019-20/P/5 | 71 | |||||||||
22/06/2019 | NRDWSP/2019-20/R/2 | 80 | ||||||||||||
28/06/2019 | OWN/2019-20/R/13 | 200,000 | ||||||||||||
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