Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/2 | 597 | 01/07/2019 | OWN/2019-20/P/2 | 10,400 | 08/07/2019 | FFC/2019-20/C/6 | 63,000 | ||||||
01/07/2019 | OWN/2019-20/R/3 | 2,040 | 06/07/2019 | FFC/2019-20/P/24 | 22,000 | 09/07/2019 | NOAPS/2019-20/C/5 | 81,550 | ||||||
06/07/2019 | NOAPS/2019-20/R/32 | 1,400 | 06/07/2019 | OWN/2019-20/P/3 | 18 | 16/07/2019 | FFC/2019-20/C/7 | 36,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/33 | 2,100 | 09/07/2019 | FFC/2019-20/P/25 | 63,000 | 19/07/2019 | FFC/2019-20/C/8 | 30,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/34 | 6,300 | 10/07/2019 | NOAPS/2019-20/P/20 | 37,450 | 19/07/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/35 | 16,450 | 10/07/2019 | NOAPS/2019-20/P/21 | 7,000 | 30/07/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/36 | 12,250 | 10/07/2019 | NOAPS/2019-20/P/22 | 1,400 | |||||||||
06/07/2019 | NOAPS/2019-20/R/37 | 44,450 | 10/07/2019 | NOAPS/2019-20/P/23 | 700 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/2 | 12,000 | 10/07/2019 | NOAPS/2019-20/P/24 | 28,700 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 24,000 | 17/07/2019 | FFC/2019-20/P/26 | 36,000 | |||||||||
08/07/2019 | MLALADS/2019-20/R/5 | 1,255 | 19/07/2019 | FFC/2019-20/P/29 | 12,000 | |||||||||
08/07/2019 | NOAPS/2019-20/R/38 | 982 | 19/07/2019 | FFC/2019-20/P/30 | 8,500 | |||||||||
11/07/2019 | MLALADS/2019-20/R/6 | 120,000 | 20/07/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
25/07/2019 | OWN/2019-20/R/4 | 10,000 | 20/07/2019 | FFC/2019-20/P/28 | 15,000 | |||||||||
20/07/2019 | FFC/2019-20/P/31 | 150,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/4 | 4,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/5 | 5,500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/32 | 19,500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/34 | 30,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/35 | 13,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/10 | 215 | ||||||||||||
31/07/2019 | OWN/2019-20/P/11 | 1,250 | ||||||||||||
31/07/2019 | OWN/2019-20/P/12 | 1,010 | ||||||||||||
31/07/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/14 | 1,215 | ||||||||||||
31/07/2019 | OWN/2019-20/P/6 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/7 | 488 | ||||||||||||
31/07/2019 | OWN/2019-20/P/8 | 350 | ||||||||||||
31/07/2019 | OWN/2019-20/P/9 | 200 | ||||||||||||
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