Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | OWN/2019-20/R/11 | 48,000 | 10/07/2019 | FFC/2019-20/P/4 | 60,000 | 11/07/2019 | FFC/2019-20/C/5 | 48,000 | ||||||
15/07/2019 | OWN/2019-20/R/12 | 48,000 | 10/07/2019 | FFC/2019-20/P/5 | 25,000 | 11/07/2019 | FFC/2019-20/C/6 | 48,000 | ||||||
16/07/2019 | NDPS/2019-20/R/5 | 1,800 | 10/07/2019 | FFC/2019-20/P/6 | 5,000 | 15/07/2019 | OWN/2019-20/C/5 | 289,560 | ||||||
16/07/2019 | NOAPS/2019-20/R/9 | 13,400 | 10/07/2019 | FFC/2019-20/P/7 | 120,000 | |||||||||
16/07/2019 | NWPS/2019-20/R/4 | 1,400 | 11/07/2019 | FFC/2019-20/P/8 | 48,000 | |||||||||
22/07/2019 | SSP/2019-20/R/5 | 3,500 | 11/07/2019 | FFC/2019-20/P/9 | 48,000 | |||||||||
22/07/2019 | SSY/2019-20/R/4 | 5,950 | 15/07/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
15/07/2019 | FFC/2019-20/P/11 | 45,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/12 | 120,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/1 | 289,560 | ||||||||||||
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