Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/4 | 1,561 | 01/07/2019 | FFC/2019-20/P/15 | 1,800 | 18/07/2019 | NOAPS/2019-20/C/5 | 24,000 | ||||||
08/07/2019 | OWN/2019-20/R/11 | 239,920 | 06/07/2019 | FFC/2019-20/P/16 | 3,682 | |||||||||
10/07/2019 | NOAPS/2019-20/R/11 | 46,550 | 15/07/2019 | OWN/2019-20/P/13 | 212,620 | |||||||||
10/07/2019 | NOAPS/2019-20/R/12 | 4,600 | 15/07/2019 | OWN/2019-20/P/14 | 9,100 | |||||||||
12/07/2019 | NOAPS/2019-20/R/13 | 21,350 | 15/07/2019 | OWN/2019-20/P/15 | 9,100 | |||||||||
20/07/2019 | FFC/2019-20/R/5 | 20,000 | 18/07/2019 | NOAPS/2019-20/P/5 | 24,000 | |||||||||
30/07/2019 | NOAPS/2019-20/R/14 | 2,100 | 18/07/2019 | OWN/2019-20/P/16 | 7,500 | |||||||||
30/07/2019 | NOAPS/2019-20/R/15 | 10,300 | 18/07/2019 | OWN/2019-20/P/17 | 9,940 | |||||||||
19/07/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
20/07/2019 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/18 | 9,100 | ||||||||||||
25/07/2019 | FFC/2019-20/P/17 | 11,550 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/P/3 | 3,000 | ||||||||||||
25/07/2019 | NOAPS/2019-20/P/6 | 46,650 | ||||||||||||
25/07/2019 | TSC/2019-20/P/11 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/19 | 23,385 | ||||||||||||
29/07/2019 | FFC/2019-20/P/20 | 56,500 | ||||||||||||
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