Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NDPS/2019-20/R/2 | 500 | 01/07/2019 | FFC/2019-20/P/22 | 15,000 | 01/07/2019 | FFC/2019-20/C/13 | 15,000 | ||||||
02/07/2019 | OWN/2019-20/R/30 | 2,000 | 05/07/2019 | FFC/2019-20/P/23 | 50,000 | 05/07/2019 | FFC/2019-20/C/14 | 50,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/8 | 49,700 | 15/07/2019 | FFC/2019-20/P/24 | 50,000 | 15/07/2019 | FFC/2019-20/C/15 | 50,000 | ||||||
06/07/2019 | NWPS/2019-20/R/8 | 13,300 | 15/07/2019 | FFC/2019-20/P/25 | 19,702 | 17/07/2019 | OWN/2019-20/C/3 | 46,135 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 6,650 | 22/07/2019 | GPMKHA/2019-20/P/1 | 36,000 | 22/07/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 9,450 | 31/07/2019 | OWN/2019-20/P/10 | 900 | |||||||||
07/07/2019 | OWN/2019-20/R/31 | 600 | 31/07/2019 | OWN/2019-20/P/11 | 800 | |||||||||
07/07/2019 | OWN/2019-20/R/32 | 1,200 | 31/07/2019 | OWN/2019-20/P/12 | 2,400 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 36,000 | 31/07/2019 | OWN/2019-20/P/13 | 6,780 | |||||||||
09/07/2019 | OWN/2019-20/R/33 | 300 | 31/07/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
15/07/2019 | OWN/2019-20/R/34 | 1,800 | 31/07/2019 | OWN/2019-20/P/9 | 42,055 | |||||||||
19/07/2019 | OWN/2019-20/R/35 | 900 | ||||||||||||
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