Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/4 | 60,000 | 06/08/2019 | FFC/2019-20/P/10 | 10,000 | 05/08/2019 | FFC/2019-20/C/5 | 10,000 | ||||||
06/08/2019 | NOAPS/2019-20/R/2 | 1,750 | 06/08/2019 | OWN/2019-20/P/3 | 60,000 | 14/08/2019 | NOAPS/2019-20/C/2 | 10,750 | ||||||
09/08/2019 | NOAPS/2019-20/R/3 | 2,100 | 20/08/2019 | NOAPS/2019-20/P/2 | 10,750 | 21/08/2019 | FFC/2019-20/C/6 | 32,000 | ||||||
19/08/2019 | MLALADS/2019-20/R/1 | 260,000 | 21/08/2019 | FFC/2019-20/P/11 | 12,000 | 21/08/2019 | FFC/2019-20/C/7 | 140,000 | ||||||
19/08/2019 | OWN/2019-20/R/5 | 120,000 | 21/08/2019 | FFC/2019-20/P/12 | 9,000 | 27/08/2019 | OWN/2019-20/C/4 | 180,000 | ||||||
27/08/2019 | OWN/2019-20/R/6 | 180,000 | 21/08/2019 | FFC/2019-20/P/13 | 140,000 | |||||||||
28/08/2019 | FFC/2019-20/P/14 | 16,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/5 | 180,000 | ||||||||||||
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