Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/3 | 6,678 | 01/09/2019 | FFC/2019-20/P/16 | 19,052 | |||||||||
11/09/2019 | TSC/2019-20/R/1 | 141,000 | 18/09/2019 | FFC/2019-20/P/18 | 894,084.5 | |||||||||
18/09/2019 | TSC/2019-20/R/2 | 254,655 | 18/09/2019 | SSY/2019-20/P/4 | 28,350 | |||||||||
20/09/2019 | NOAPS/2019-20/R/5 | 350 | 18/09/2019 | SSY/2019-20/P/5 | 1,400 | |||||||||
28/09/2019 | OWN/2019-20/R/5 | 615 | 18/09/2019 | TSC/2019-20/P/2 | 406,000 | |||||||||
28/09/2019 | OWN/2019-20/R/6 | 529 | 30/09/2019 | GPMKHA/2019-20/P/1 | 7,700 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 136 | 30/09/2019 | GPMKHA/2019-20/P/2 | 12,300 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 126 | 30/09/2019 | OWN/2019-20/P/10 | 3 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 113 | 30/09/2019 | OWN/2019-20/P/11 | 3 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 30,000 | 30/09/2019 | OWN/2019-20/P/8 | 15 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 13 | 30/09/2019 | OWN/2019-20/P/9 | 15 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 28 | ||||||||||||
30/09/2019 | SY/2019-20/R/1 | 4,000 | ||||||||||||
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