Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/14 | 1,000 | 12/07/2019 | FFC/2019-20/P/16 | 50,000 | 18/07/2019 | FFC/2019-20/C/2 | 8,000 | ||||||
03/07/2019 | OWN/2019-20/R/15 | 1,000 | 16/07/2019 | FFC/2019-20/P/17 | 50,000 | 20/07/2019 | FFC/2019-20/C/4 | 75,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/24 | 14,350 | 16/07/2019 | FFC/2019-20/P/18 | 15,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/25 | 500 | 20/07/2019 | FFC/2019-20/P/20 | 15,552 | |||||||||
06/07/2019 | NOAPS/2019-20/R/26 | 350 | 20/07/2019 | FFC/2019-20/P/21 | 8,874 | |||||||||
06/07/2019 | NOAPS/2019-20/R/27 | 1,750 | 20/07/2019 | FFC/2019-20/P/22 | 9,396 | |||||||||
06/07/2019 | NOAPS/2019-20/R/28 | 53,900 | 20/07/2019 | FFC/2019-20/P/23 | 5,632 | |||||||||
06/07/2019 | NOAPS/2019-20/R/29 | 7,700 | 20/07/2019 | FFC/2019-20/P/24 | 5,608 | |||||||||
06/07/2019 | NOAPS/2019-20/R/30 | 7,350 | 20/07/2019 | FFC/2019-20/P/25 | 50,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 272 | 20/07/2019 | OWN/2019-20/P/1 | 19,600 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 24,000 | 23/07/2019 | FFC/2019-20/P/26 | 60,000 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/3 | 332 | 23/07/2019 | FFC/2019-20/P/27 | 33,600 | |||||||||
08/07/2019 | NOAPS/2019-20/R/31 | 1,300 | 23/07/2019 | FFC/2019-20/P/28 | 8,400 | |||||||||
08/07/2019 | OWN/2019-20/R/16 | 300 | 23/07/2019 | GPMKHA/2019-20/P/5 | 2,000 | |||||||||
11/07/2019 | GPMKHA/2019-20/R/5 | 12,000 | 23/07/2019 | GPMKHA/2019-20/P/6 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/17 | 27,320 | 23/07/2019 | GPMKHA/2019-20/P/7 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/18 | 1,000 | 29/07/2019 | MMSGVY/2019-20/P/5 | 61,000 | |||||||||
12/07/2019 | OWN/2019-20/R/19 | 1,000 | 30/07/2019 | MMSGVY/2019-20/P/6 | 50,000 | |||||||||
12/07/2019 | OWN/2019-20/R/20 | 100 | 31/07/2019 | MMSGVY/2019-20/P/7 | 50,000 | |||||||||
12/07/2019 | OWN/2019-20/R/21 | 100 | 31/07/2019 | MMSGVY/2019-20/P/8 | 45,000 | |||||||||
15/07/2019 | OWN/2019-20/R/22 | 1,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/23 | 1,000 | ||||||||||||
23/07/2019 | MMSGVY/2019-20/R/4 | 260,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/24 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/25 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/26 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/27 | 1,000 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | 14,000 | ||||||||||||
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