Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | FFC/2019-20/R/2 | 2,465,840 | 03/07/2019 | FFC/2019-20/P/10 | 116,597 | 12/07/2019 | NOAPS/2019-20/C/4 | 509,500 | ||||||
06/07/2019 | OWN/2019-20/R/21 | 3,000 | 03/07/2019 | FFC/2019-20/P/11 | 16,000 | 18/07/2019 | OWN/2019-20/C/4 | 19,200 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 382,424 | 03/07/2019 | OWN/2019-20/P/15 | 2,000 | 20/07/2019 | OWN/2019-20/C/5 | 67,000 | ||||||
12/07/2019 | NOAPS/2019-20/R/4 | 509,500 | 12/07/2019 | OWN/2019-20/P/16 | 1,000 | 22/07/2019 | OWN/2019-20/C/6 | 75,000 | ||||||
13/07/2019 | OWN/2019-20/R/22 | 5,534 | 13/07/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
18/07/2019 | OWN/2019-20/R/23 | 12,000 | 15/07/2019 | NOAPS/2019-20/P/4 | 505,000 | |||||||||
19/07/2019 | OWN/2019-20/R/24 | 165,420 | 16/07/2019 | FFC/2019-20/P/12 | 181,782 | |||||||||
19/07/2019 | OWN/2019-20/R/25 | 202,500 | 18/07/2019 | OWN/2019-20/P/18 | 19,200 | |||||||||
22/07/2019 | OWN/2019-20/R/27 | 60,000 | 19/07/2019 | OWN/2019-20/P/19 | 98,400 | |||||||||
22/07/2019 | OWN/2019-20/R/28 | 16,000 | 20/07/2019 | OWN/2019-20/P/20 | 1,000 | |||||||||
20/07/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/22 | 1,000 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/2 | 162,147 | ||||||||||||
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