Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | SY/2019-20/R/2 | 4,000 | 01/08/2019 | FFC/2019-20/P/27 | 18,329 | |||||||||
13/08/2019 | NDPS/2019-20/R/5 | 36,400 | 02/08/2019 | JPVN/2019-20/P/18 | 59,400 | |||||||||
14/08/2019 | PPMS/2019-20/R/1 | 36,000 | 03/08/2019 | GPMKHA/2019-20/P/2 | 100,000 | |||||||||
20/08/2019 | OWN/2019-20/R/4 | 59 | 05/08/2019 | FFC/2019-20/P/28 | 40,026 | |||||||||
21/08/2019 | OWN/2019-20/R/2 | 24,766 | 06/08/2019 | GPMKHA/2019-20/P/3 | 10,428 | |||||||||
22/08/2019 | GPMKHA/2019-20/R/2 | 552,000 | 13/08/2019 | FFC/2019-20/P/29 | 4,007 | |||||||||
26/08/2019 | FFC/2019-20/R/8 | 20,000 | 14/08/2019 | JPVN/2019-20/P/19 | 143,100 | |||||||||
29/08/2019 | JPVN/2019-20/R/10 | 11,500 | 15/08/2019 | NDPS/2019-20/P/6 | 36,400 | |||||||||
20/08/2019 | FFC/2019-20/P/30 | 100,709 | ||||||||||||
20/08/2019 | JPVN/2019-20/P/20 | 88,750 | ||||||||||||
20/08/2019 | OWN/2019-20/P/2 | 59 | ||||||||||||
21/08/2019 | FFC/2019-20/P/31 | 38,200 | ||||||||||||
22/08/2019 | JPVN/2019-20/P/21 | 6,900 | ||||||||||||
22/08/2019 | OWN/2019-20/P/3 | 35 | ||||||||||||
23/08/2019 | FFC/2019-20/P/32 | 40,096 | ||||||||||||
24/08/2019 | FFC/2019-20/P/33 | 14,000 | ||||||||||||
25/08/2019 | GPMKHA/2019-20/P/4 | 17,425 | ||||||||||||
25/08/2019 | JPVN/2019-20/P/22 | 5,250 | ||||||||||||
26/08/2019 | FFC/2019-20/P/34 | 13,277 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/5 | 4,000 | ||||||||||||
30/08/2019 | JPVN/2019-20/P/23 | 8,257 | ||||||||||||
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