Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 7,993 | 02/08/2019 | FFC/2019-20/P/16 | 28,000 | 05/08/2019 | FFC/2019-20/C/4 | 5,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/37 | 16,800 | 02/08/2019 | FFC/2019-20/P/17 | 44,000 | 09/08/2019 | FFC/2019-20/C/5 | 10,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/38 | 3,500 | 02/08/2019 | FFC/2019-20/P/18 | 261,988 | 09/08/2019 | FFC/2019-20/C/6 | 20,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/39 | 4,900 | 05/08/2019 | FFC/2019-20/P/23 | 5,000 | 19/08/2019 | FFC/2019-20/C/7 | 35,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 18,000 | 09/08/2019 | FFC/2019-20/P/24 | 10,000 | 21/08/2019 | GPMKHA/2019-20/C/2 | 18,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/40 | 11,900 | 11/08/2019 | FFC/2019-20/P/25 | 20,000 | 21/08/2019 | NOAPS/2019-20/C/4 | 98,350 | ||||||
16/08/2019 | NOAPS/2019-20/R/41 | 6,300 | 14/08/2019 | OWN/2019-20/P/28 | 8,500 | 29/08/2019 | FFC/2019-20/C/8 | 30,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/42 | 1,050 | 14/08/2019 | OWN/2019-20/P/29 | 5,900 | 29/08/2019 | FFC/2019-20/C/9 | 10,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/43 | 9,100 | 16/08/2019 | GPMKHA/2019-20/P/5 | 1,200 | |||||||||
16/08/2019 | NOAPS/2019-20/R/44 | 44,800 | 17/08/2019 | FFC/2019-20/P/19 | 13,000 | |||||||||
21/08/2019 | OWN/2019-20/R/63 | 15,000 | 19/08/2019 | FFC/2019-20/P/26 | 35,000 | |||||||||
22/08/2019 | OWN/2019-20/R/64 | 100 | 20/08/2019 | FFC/2019-20/P/20 | 6,240 | |||||||||
26/08/2019 | OWN/2019-20/R/65 | 70 | 21/08/2019 | GPMKHA/2019-20/P/3 | 18,000 | |||||||||
27/08/2019 | OWN/2019-20/R/66 | 1,450 | 21/08/2019 | NOAPS/2019-20/P/12 | 97,650 | |||||||||
27/08/2019 | OWN/2019-20/R/67 | 1,550 | 26/08/2019 | FFC/2019-20/P/21 | 28,000 | |||||||||
29/08/2019 | FFC/2019-20/P/27 | 30,000 | ||||||||||||
29/08/2019 | FFC/2019-20/P/28 | 10,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/30 | 2,700 | ||||||||||||
29/08/2019 | OWN/2019-20/P/31 | 6,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/32 | 400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/33 | 1,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/34 | 4,052 | ||||||||||||
29/08/2019 | OWN/2019-20/P/35 | 2,010 | ||||||||||||
29/08/2019 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/38 | 500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/39 | 3,350 | ||||||||||||
29/08/2019 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/41 | 2,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/22 | 48,000 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/4 | 3,984 | ||||||||||||
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