Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/19 | 16,480 | 01/08/2019 | OWN/2019-20/P/16 | 4,000 | 02/08/2019 | OWN/2019-20/C/15 | 10,000 | ||||||
06/08/2019 | MMSGVY/2019-20/R/4 | 296,000 | 02/08/2019 | OWN/2019-20/P/17 | 7,080 | 03/08/2019 | OWN/2019-20/C/14 | 16,480 | ||||||
14/08/2019 | NOAPS/2019-20/R/6 | 8,050 | 02/08/2019 | OWN/2019-20/P/18 | 5,190 | 26/08/2019 | FFC/2019-20/C/10 | 10,000 | ||||||
14/08/2019 | NWPS/2019-20/R/4 | 9,800 | 02/08/2019 | OWN/2019-20/P/19 | 20,800 | 26/08/2019 | FFC/2019-20/C/11 | 10,000 | ||||||
14/08/2019 | SSY/2019-20/R/5 | 26,600 | 02/08/2019 | OWN/2019-20/P/20 | 10,000 | 26/08/2019 | FFC/2019-20/C/12 | 10,000 | ||||||
23/08/2019 | OWN/2019-20/R/20 | 3,400 | 02/08/2019 | OWN/2019-20/P/21 | 6,960 | 29/08/2019 | GPMKHA/2019-20/C/3 | 10,000 | ||||||
05/08/2019 | FFC/2019-20/P/18 | 24,850 | ||||||||||||
13/08/2019 | FFC/2019-20/P/19 | 35,600 | ||||||||||||
13/08/2019 | FFC/2019-20/P/20 | 164,070 | ||||||||||||
14/08/2019 | FFC/2019-20/P/21 | 338,750 | ||||||||||||
16/08/2019 | FFC/2019-20/P/22 | 15,600 | ||||||||||||
16/08/2019 | FFC/2019-20/P/23 | 70.55 | ||||||||||||
16/08/2019 | OWN/2019-20/P/22 | 8,700 | ||||||||||||
21/08/2019 | NOAPS/2019-20/P/5 | 8,050 | ||||||||||||
21/08/2019 | NWPS/2019-20/P/5 | 9,800 | ||||||||||||
21/08/2019 | SSY/2019-20/P/5 | 26,600 | ||||||||||||
26/08/2019 | FFC/2019-20/P/25 | 163,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/26 | 37,133.36 | ||||||||||||
26/08/2019 | OWN/2019-20/P/24 | 2,600 | ||||||||||||
27/08/2019 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/3 | 10,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/25 | 3,400 | ||||||||||||
|