Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | MMSGVY/2019-20/R/5 | 6,589 | 03/08/2019 | FFC/2019-20/P/13 | 11.8 | 07/08/2019 | FFC/2019-20/C/4 | 13,000 | ||||||
09/08/2019 | FFC/2019-20/R/4 | 5,440 | 04/08/2019 | OWN/2019-20/P/25 | 836 | 07/08/2019 | OWN/2019-20/C/5 | 13,300 | ||||||
13/08/2019 | NOAPS/2019-20/R/37 | 4,900 | 08/08/2019 | FFC/2019-20/P/14 | 13,000 | 13/08/2019 | OWN/2019-20/C/6 | 19,500 | ||||||
13/08/2019 | NOAPS/2019-20/R/38 | 350 | 08/08/2019 | OWN/2019-20/P/18 | 7,635 | 14/08/2019 | MMSGVY/2019-20/C/2 | 103,340 | ||||||
14/08/2019 | MMSGVY/2019-20/R/4 | 268,340 | 08/08/2019 | OWN/2019-20/P/19 | 5,112 | 14/08/2019 | OWN/2019-20/C/7 | 11,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 08/08/2019 | OWN/2019-20/P/20 | 3,900 | 19/08/2019 | NOAPS/2019-20/C/5 | 75,950 | ||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 11,400 | 14/08/2019 | MMSGVY/2019-20/P/4 | 165,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/39 | 10,500 | 14/08/2019 | OWN/2019-20/P/21 | 8,700 | |||||||||
16/08/2019 | NOAPS/2019-20/R/40 | 11,900 | 14/08/2019 | OWN/2019-20/P/22 | 11,600 | |||||||||
16/08/2019 | NOAPS/2019-20/R/41 | 1,050 | 16/08/2019 | FFC/2019-20/P/15 | 30,400 | |||||||||
16/08/2019 | NOAPS/2019-20/R/42 | 8,050 | 16/08/2019 | GPMKHA/2019-20/P/8 | 3,984 | |||||||||
16/08/2019 | NOAPS/2019-20/R/43 | 43,750 | 16/08/2019 | MMSGVY/2019-20/P/5 | 103,340 | |||||||||
23/08/2019 | OWN/2019-20/R/17 | 500 | 21/08/2019 | NOAPS/2019-20/P/37 | 43,400 | |||||||||
26/08/2019 | OWN/2019-20/R/18 | 20,000 | 21/08/2019 | NOAPS/2019-20/P/38 | 8,050 | |||||||||
26/08/2019 | OWN/2019-20/R/19 | 15,000 | 21/08/2019 | NOAPS/2019-20/P/39 | 1,050 | |||||||||
30/08/2019 | FFC/2019-20/R/6 | 380.63 | 21/08/2019 | NOAPS/2019-20/P/40 | 11,900 | |||||||||
31/08/2019 | FFC/2019-20/R/5 | 119.37 | 21/08/2019 | NOAPS/2019-20/P/41 | 10,150 | |||||||||
21/08/2019 | NOAPS/2019-20/P/42 | 1,050 | ||||||||||||
21/08/2019 | NOAPS/2019-20/P/43 | 350 | ||||||||||||
23/08/2019 | OWN/2019-20/P/23 | 10,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/24 | 15,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/20 | 500 | ||||||||||||
31/08/2019 | FFC/2019-20/P/18 | 119.37 | ||||||||||||
31/08/2019 | FFC/2019-20/P/19 | 380.63 | ||||||||||||
31/08/2019 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
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