Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | NOAPS/2019-20/R/4 | 3,500 | 16/08/2019 | NOAPS/2019-20/P/3 | 4,900 | 14/08/2019 | NOAPS/2019-20/C/3 | 4,900 | ||||||
03/08/2019 | PPMS/2019-20/R/3 | 6,000 | 16/08/2019 | OWN/2019-20/P/1 | 5,000 | 14/08/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
03/08/2019 | PPMS/2019-20/R/4 | 7,200 | 18/08/2019 | PPMS/2019-20/P/3 | 6,000 | 16/08/2019 | PPMS/2019-20/C/2 | 13,600 | ||||||
18/08/2019 | PPMS/2019-20/P/4 | 6,600 | 23/08/2019 | FFC/2019-20/C/3 | 10,000 | |||||||||
19/08/2019 | PPMS/2019-20/P/5 | 1,000 | 23/08/2019 | FFC/2019-20/C/4 | 5,000 | |||||||||
23/08/2019 | FFC/2019-20/P/15 | 40,000 | 26/08/2019 | FFC/2019-20/C/5 | 15,000 | |||||||||
23/08/2019 | FFC/2019-20/P/16 | 16,181 | 26/08/2019 | FFC/2019-20/C/6 | 9,550 | |||||||||
24/08/2019 | FFC/2019-20/P/17 | 2,200 | ||||||||||||
24/08/2019 | FFC/2019-20/P/18 | 7,800 | ||||||||||||
25/08/2019 | FFC/2019-20/P/19 | 5,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/21 | 28,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/23 | 9,380 | ||||||||||||
28/08/2019 | FFC/2019-20/P/24 | 2,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/25 | 3,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/26 | 620 | ||||||||||||
29/08/2019 | FFC/2019-20/P/27 | 4,500 | ||||||||||||
29/08/2019 | FFC/2019-20/P/28 | 4,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/29 | 1,050 | ||||||||||||
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