Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/5 | 37,000 | 06/08/2019 | NOAPS/2019-20/P/4 | 12,950 | |||||||||
04/08/2019 | NOAPS/2019-20/R/9 | 767 | 07/08/2019 | FFC/2019-20/P/17 | 42,000 | |||||||||
04/08/2019 | OWN/2019-20/R/4 | 9 | 14/08/2019 | FFC/2019-20/P/18 | 45,500 | |||||||||
04/08/2019 | OWN/2019-20/R/5 | 46 | 14/08/2019 | OWN/2019-20/P/6 | 76.58 | |||||||||
04/08/2019 | SSA/2019-20/R/1 | 39 | 14/08/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
06/08/2019 | NOAPS/2019-20/R/10 | 100,000 | 14/08/2019 | OWN/2019-20/P/8 | 10,000 | |||||||||
14/08/2019 | OWN/2019-20/R/10 | 50,000 | 27/08/2019 | OWN/2019-20/P/10 | 47,000 | |||||||||
14/08/2019 | OWN/2019-20/R/11 | 50,000 | 27/08/2019 | OWN/2019-20/P/11 | 48,500 | |||||||||
14/08/2019 | OWN/2019-20/R/12 | 50,000 | 27/08/2019 | OWN/2019-20/P/12 | 28,000 | |||||||||
14/08/2019 | OWN/2019-20/R/6 | 7,500 | 27/08/2019 | OWN/2019-20/P/9 | 48,000 | |||||||||
23/08/2019 | OWN/2019-20/R/7 | 500,000 | 30/08/2019 | OWN/2019-20/P/13 | 70,000 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 20,000 | 30/08/2019 | OWN/2019-20/P/14 | 45,000 | |||||||||
31/08/2019 | OWN/2019-20/R/9 | 7,881.98 | 30/08/2019 | OWN/2019-20/P/15 | 35,000 | |||||||||
30/08/2019 | OWN/2019-20/P/16 | 21,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/17 | 15 | ||||||||||||
31/08/2019 | OWN/2019-20/P/18 | 3 | ||||||||||||
|