Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/1 | 484,544 | 02/09/2019 | FFC/2019-20/P/10 | 63,188 | 02/09/2019 | OWN/2019-20/C/1 | 550 | ||||||
02/09/2019 | GPMKHA/2019-20/R/1 | 7,700 | 02/09/2019 | FFC/2019-20/P/11 | 150,000 | |||||||||
02/09/2019 | NOAPS/2019-20/R/1 | 154,300 | 02/09/2019 | FFC/2019-20/P/12 | 9,750 | |||||||||
02/09/2019 | NOAPS/2019-20/R/2 | 40,250 | 02/09/2019 | FFC/2019-20/P/13 | 11,900 | |||||||||
02/09/2019 | NOAPS/2019-20/R/3 | 40,250 | 02/09/2019 | FFC/2019-20/P/3 | 29,480 | |||||||||
02/09/2019 | NOAPS/2019-20/R/4 | 57,350 | 02/09/2019 | FFC/2019-20/P/4 | 14,000 | |||||||||
02/09/2019 | OWN/2019-20/R/1 | 260,000 | 02/09/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
02/09/2019 | OWN/2019-20/R/2 | 1,455 | 02/09/2019 | FFC/2019-20/P/6 | 74,124 | |||||||||
02/09/2019 | OWN/2019-20/R/3 | 95,408 | 02/09/2019 | FFC/2019-20/P/7 | 10,250 | |||||||||
02/09/2019 | OWN/2019-20/R/4 | 1,814 | 02/09/2019 | FFC/2019-20/P/8 | 38,500 | |||||||||
02/09/2019 | OWN/2019-20/R/5 | 80,000 | 02/09/2019 | FFC/2019-20/P/9 | 24,000 | |||||||||
05/09/2019 | OWN/2019-20/R/6 | 2,663 | 02/09/2019 | NOAPS/2019-20/P/1 | 77,000 | |||||||||
05/09/2019 | PPMS/2019-20/R/1 | 30,000 | 02/09/2019 | NOAPS/2019-20/P/2 | 77,000 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 170,000 | 02/09/2019 | NOAPS/2019-20/P/3 | 53,850 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 2,988 | 02/09/2019 | OWN/2019-20/P/1 | 9,470 | |||||||||
02/09/2019 | OWN/2019-20/P/10 | 25,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/11 | 200,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/12 | 26,400 | ||||||||||||
02/09/2019 | OWN/2019-20/P/2 | 8,540 | ||||||||||||
02/09/2019 | OWN/2019-20/P/3 | 2,890 | ||||||||||||
02/09/2019 | OWN/2019-20/P/4 | 30,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/5 | 7,500 | ||||||||||||
02/09/2019 | OWN/2019-20/P/6 | 21,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/7 | 25,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/8 | 100,000 | ||||||||||||
02/09/2019 | OWN/2019-20/P/9 | 11.8 | ||||||||||||
20/09/2019 | OWN/2019-20/P/13 | 25,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/14 | 17,000 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/1 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/15 | 13,000 | ||||||||||||
26/09/2019 | PPMS/2019-20/P/1 | 30,000 | ||||||||||||
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