Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | GPMKHA/2019-20/R/2 | 37,800 | 01/06/2019 | OWN/2019-20/P/3 | 3,180 | 11/06/2019 | FFC/2019-20/C/1 | 270,000 | ||||||
01/06/2019 | NOAPS/2019-20/R/2 | 88,200 | 14/06/2019 | FFC/2019-20/P/2 | 265,520 | 16/06/2019 | FFC/2019-20/C/2 | 270,000 | ||||||
10/06/2019 | PPMS/2019-20/R/1 | 11,200 | 16/06/2019 | FFC/2019-20/P/3 | 3,180 | 16/06/2019 | NOAPS/2019-20/C/3 | 33,600 | ||||||
16/06/2019 | NOAPS/2019-20/R/3 | 126,000 | 16/06/2019 | FFC/2019-20/P/4 | 231,920 | 16/06/2019 | OWN/2019-20/C/2 | 33,600 | ||||||
16/06/2019 | NOAPS/2019-20/R/4 | 126,000 | 16/06/2019 | NOAPS/2019-20/P/3 | 33,600 | |||||||||
16/06/2019 | PPMS/2019-20/R/2 | 11,200 | 18/06/2019 | NOAPS/2019-20/P/4 | 200,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,217 | 18/06/2019 | OWN/2019-20/P/4 | 200,000 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 1,413 | 18/06/2019 | OWN/2019-20/P/5 | 33,600 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 196 | ||||||||||||
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