Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/19 | 7,500 | 01/07/2019 | NOAPS/2019-20/P/7 | 11,550 | 03/07/2019 | OWN/2019-20/C/24 | 10,000 | ||||||
03/07/2019 | FFC/2019-20/R/6 | 211.69 | 03/07/2019 | OWN/2019-20/P/32 | 3,000 | 08/07/2019 | OWN/2019-20/C/12 | 49,000 | ||||||
05/07/2019 | NOAPS/2019-20/R/6 | 25,750 | 06/07/2019 | OWN/2019-20/P/28 | 4,500 | 08/07/2019 | OWN/2019-20/C/22 | 49,000 | ||||||
05/07/2019 | OWN/2019-20/R/20 | 14,520 | 12/07/2019 | OWN/2019-20/P/29 | 14,844 | 10/07/2019 | OWN/2019-20/C/11 | 20,000 | ||||||
05/07/2019 | OWN/2019-20/R/22 | 124,520 | 15/07/2019 | OWN/2019-20/P/31 | 7,400 | 11/07/2019 | OWN/2019-20/C/21 | 7,000 | ||||||
18/07/2019 | NOAPS/2019-20/R/7 | 115,500 | 16/07/2019 | NOAPS/2019-20/P/8 | 59 | 22/07/2019 | NOAPS/2019-20/C/1 | 125,000 | ||||||
24/07/2019 | OWN/2019-20/R/21 | 3,630 | 18/07/2019 | OWN/2019-20/P/33 | 3,000 | 23/07/2019 | OWN/2019-20/C/13 | 35,000 | ||||||
31/07/2019 | MMSGVY/2019-20/R/3 | 7,041 | 22/07/2019 | MMSGVY/2019-20/P/7 | 47,355 | |||||||||
31/07/2019 | OWN/2019-20/R/23 | 260 | 22/07/2019 | OWN/2019-20/P/30 | 5,400 | |||||||||
31/07/2019 | OWN/2019-20/P/34 | 12,600 | ||||||||||||
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