Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | FFC/2019-20/R/1 | 396,445 | 01/09/2019 | FFC/2019-20/P/1 | 316,788 | 12/09/2019 | NOAPS/2019-20/C/1 | 9,800 | ||||||
16/09/2019 | NOAPS/2019-20/R/1 | 97,300 | 01/09/2019 | FFC/2019-20/P/2 | 420 | |||||||||
16/09/2019 | NOAPS/2019-20/R/2 | 26,600 | 12/09/2019 | NOAPS/2019-20/P/1 | 9,800 | |||||||||
16/09/2019 | NOAPS/2019-20/R/3 | 26,600 | 16/09/2019 | FFC/2019-20/P/10 | 2,000 | |||||||||
16/09/2019 | NOAPS/2019-20/R/4 | 39,150 | 16/09/2019 | FFC/2019-20/P/11 | 3,000 | |||||||||
16/09/2019 | NOAPS/2019-20/R/5 | 2,100 | 16/09/2019 | FFC/2019-20/P/12 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/1 | 8,370 | 16/09/2019 | FFC/2019-20/P/13 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/10 | 57 | 16/09/2019 | FFC/2019-20/P/14 | 19,000 | |||||||||
16/09/2019 | OWN/2019-20/R/2 | 38 | 16/09/2019 | FFC/2019-20/P/15 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/3 | 38 | 16/09/2019 | FFC/2019-20/P/16 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/4 | 18 | 16/09/2019 | FFC/2019-20/P/17 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/5 | 40,000 | 16/09/2019 | FFC/2019-20/P/18 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/6 | 24,000 | 16/09/2019 | FFC/2019-20/P/19 | 8,000 | |||||||||
16/09/2019 | OWN/2019-20/R/7 | 1,200 | 16/09/2019 | FFC/2019-20/P/20 | 1,800 | |||||||||
16/09/2019 | OWN/2019-20/R/8 | 208,000 | 16/09/2019 | FFC/2019-20/P/21 | 16,000 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 304 | 16/09/2019 | FFC/2019-20/P/3 | 4,000 | |||||||||
16/09/2019 | PPMS/2019-20/R/1 | 25,200 | 16/09/2019 | FFC/2019-20/P/4 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/11 | 8,299 | 16/09/2019 | FFC/2019-20/P/5 | 4,800 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 59 | 16/09/2019 | FFC/2019-20/P/6 | 2,600 | |||||||||
16/09/2019 | FFC/2019-20/P/7 | 5,500 | ||||||||||||
16/09/2019 | FFC/2019-20/P/8 | 7,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/9 | 7,500 | ||||||||||||
16/09/2019 | NOAPS/2019-20/P/2 | 4,200 | ||||||||||||
16/09/2019 | NOAPS/2019-20/P/3 | 77,700 | ||||||||||||
16/09/2019 | NOAPS/2019-20/P/4 | 59,500 | ||||||||||||
16/09/2019 | NOAPS/2019-20/P/5 | 34,650 | ||||||||||||
16/09/2019 | OWN/2019-20/P/1 | 6,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/10 | 1,397 | ||||||||||||
16/09/2019 | OWN/2019-20/P/11 | 2,350 | ||||||||||||
16/09/2019 | OWN/2019-20/P/12 | 3,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/2 | 1,200 | ||||||||||||
16/09/2019 | OWN/2019-20/P/3 | 2,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/5 | 118 | ||||||||||||
16/09/2019 | OWN/2019-20/P/6 | 118 | ||||||||||||
16/09/2019 | OWN/2019-20/P/7 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/8 | 15,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/9 | 35,000 | ||||||||||||
16/09/2019 | TSC/2019-20/P/1 | 260,000 | ||||||||||||
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