Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | SSY/2019-20/R/4 | 51,100 | 03/08/2019 | GPMKHA/2019-20/P/8 | 500 | 02/08/2019 | GPMKHA/2019-20/C/3 | 2,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/4 | 3,100 | 03/08/2019 | NOAPS/2019-20/P/3 | 6,950 | 02/08/2019 | NOAPS/2019-20/C/3 | 6,950 | ||||||
10/08/2019 | GPMKHA/2019-20/P/9 | 130 | 13/08/2019 | FFC/2019-20/C/10 | 25,000 | |||||||||
13/08/2019 | FFC/2019-20/P/54 | 6,000 | 13/08/2019 | GPMKHA/2019-20/C/4 | 2,000 | |||||||||
13/08/2019 | FFC/2019-20/P/55 | 11,550 | 13/08/2019 | SSY/2019-20/C/2 | 21,000 | |||||||||
14/08/2019 | SSY/2019-20/P/4 | 21,000 | 16/08/2019 | SSY/2019-20/C/3 | 3,100 | |||||||||
14/08/2019 | SSY/2019-20/P/5 | 18,900 | 20/08/2019 | NOAPS/2019-20/C/4 | 3,100 | |||||||||
17/08/2019 | FFC/2019-20/P/56 | 30,000 | 28/08/2019 | FFC/2019-20/C/11 | 12,000 | |||||||||
20/08/2019 | FFC/2019-20/P/57 | 10,210 | ||||||||||||
22/08/2019 | FFC/2019-20/P/58 | 3,000 | ||||||||||||
22/08/2019 | NOAPS/2019-20/P/4 | 3,100 | ||||||||||||
30/08/2019 | FFC/2019-20/P/59 | 15,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/60 | 4,000 | ||||||||||||
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