Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/3 | 18,000 | 04/09/2019 | FFC/2019-20/P/33 | 10,000 | 04/09/2019 | FFC/2019-20/C/13 | 10,000 | ||||||
02/09/2019 | OWN/2019-20/R/8 | 67,000 | 04/09/2019 | FFC/2019-20/P/34 | 20,000 | 11/09/2019 | FFC/2019-20/C/14 | 10,000 | ||||||
10/09/2019 | JPVN/2019-20/R/2 | 409 | 11/09/2019 | FFC/2019-20/P/35 | 9,770 | 12/09/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
10/09/2019 | OWN/2019-20/R/13 | 18 | 12/09/2019 | FFC/2019-20/P/36 | 58,566 | |||||||||
10/09/2019 | OWN/2019-20/R/9 | 115 | 12/09/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
11/09/2019 | FFC/2019-20/R/4 | 11,115 | 12/09/2019 | OWN/2019-20/P/17 | 8,000 | |||||||||
11/09/2019 | OWN/2019-20/R/10 | 213,000 | 13/09/2019 | FFC/2019-20/P/37 | 30,000 | |||||||||
12/09/2019 | OWN/2019-20/R/11 | 195,500 | 13/09/2019 | FFC/2019-20/P/38 | 48,920 | |||||||||
25/09/2019 | SY/2019-20/R/3 | 18 | 16/09/2019 | FFC/2019-20/P/39 | 100,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/4 | 74 | 17/09/2019 | OWN/2019-20/P/18 | 12,000 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/5 | 74 | 18/09/2019 | OWN/2019-20/P/19 | 17,000 | |||||||||
28/09/2019 | NOAPS/2019-20/R/4 | 502 | 19/09/2019 | OWN/2019-20/P/20 | 13,500 | |||||||||
20/09/2019 | FFC/2019-20/P/40 | 10,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/21 | 30,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/22 | 65,070 | ||||||||||||
25/09/2019 | OWN/2019-20/P/23 | 15,000 | ||||||||||||
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