Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | NOAPS/2019-20/R/4 | 2,450 | 11/07/2019 | FFC/2019-20/P/7 | 150,000 | 10/07/2019 | NOAPS/2019-20/C/5 | 2,450 | ||||||
06/07/2019 | OWN/2019-20/R/23 | 1,050 | 11/07/2019 | FFC/2019-20/P/8 | 30,000 | 10/07/2019 | OWN/2019-20/C/8 | 37,500 | ||||||
06/07/2019 | OWN/2019-20/R/24 | 1,750 | 11/07/2019 | FFC/2019-20/P/9 | 30,000 | 10/07/2019 | OWN/2019-20/C/9 | 19,250 | ||||||
06/07/2019 | OWN/2019-20/R/25 | 16,450 | 11/07/2019 | NOAPS/2019-20/P/6 | 2,450 | 10/07/2019 | SSP/2019-20/C/4 | 9,100 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 9,100 | 11/07/2019 | OWN/2019-20/P/11 | 1,050 | 10/07/2019 | SSY/2019-20/C/6 | 6,650 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 6,650 | 11/07/2019 | OWN/2019-20/P/12 | 1,750 | |||||||||
08/07/2019 | OWN/2019-20/R/26 | 163 | 11/07/2019 | OWN/2019-20/P/13 | 16,450 | |||||||||
08/07/2019 | OWN/2019-20/R/27 | 18 | 11/07/2019 | OWN/2019-20/P/14 | 30,000 | |||||||||
08/07/2019 | OWN/2019-20/R/28 | 14 | 11/07/2019 | OWN/2019-20/P/15 | 7,500 | |||||||||
08/07/2019 | OWN/2019-20/R/29 | 12,000 | 11/07/2019 | SSP/2019-20/P/4 | 9,100 | |||||||||
08/07/2019 | OWN/2019-20/R/30 | 18,000 | 11/07/2019 | SSY/2019-20/P/5 | 6,650 | |||||||||
25/07/2019 | OWN/2019-20/R/31 | 14,000 | 30/07/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
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