Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/3 | 8,999 | 01/07/2019 | FFC/2019-20/P/16 | 25,200 | 02/07/2019 | OWN/2019-20/C/9 | 20,000 | ||||||
02/07/2019 | MMSGVY/2019-20/R/3 | 956 | 01/07/2019 | FFC/2019-20/P/17 | 39.25 | 09/07/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
02/07/2019 | OWN/2019-20/R/12 | 20,000 | 10/07/2019 | FFC/2019-20/P/14 | 150,000 | 20/07/2019 | OWN/2019-20/C/11 | 59,000 | ||||||
04/07/2019 | NOAPS/2019-20/R/5 | 8,050 | 10/07/2019 | FFC/2019-20/P/15 | 33,000 | 20/07/2019 | OWN/2019-20/C/12 | 22,600 | ||||||
04/07/2019 | NWPS/2019-20/R/3 | 9,800 | 12/07/2019 | OWN/2019-20/P/15 | 8,688 | 24/07/2019 | OWN/2019-20/C/13 | 44,600 | ||||||
04/07/2019 | SSY/2019-20/R/4 | 26,600 | 16/07/2019 | FFC/2019-20/P/13 | 8,720 | |||||||||
20/07/2019 | OWN/2019-20/R/13 | 1,300 | 19/07/2019 | FFC/2019-20/P/12 | 150,000 | |||||||||
20/07/2019 | OWN/2019-20/R/14 | 11,800 | 20/07/2019 | NOAPS/2019-20/P/4 | 8,050 | |||||||||
20/07/2019 | OWN/2019-20/R/15 | 23,600 | 20/07/2019 | NWPS/2019-20/P/4 | 9,800 | |||||||||
20/07/2019 | OWN/2019-20/R/16 | 23,600 | 20/07/2019 | SSY/2019-20/P/4 | 26,600 | |||||||||
20/07/2019 | OWN/2019-20/R/17 | 22,600 | 23/07/2019 | FFC/2019-20/P/11 | 18,290 | |||||||||
24/07/2019 | OWN/2019-20/R/18 | 44,600 | 24/07/2019 | FFC/2019-20/P/10 | 76,269 | |||||||||
24/07/2019 | OWN/2019-20/P/14 | 8,700 | ||||||||||||
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