Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | NDPS/2019-20/R/1 | 500 | 18/01/2020 | FFC/2019-20/P/10 | 110,000 | |||||||||
15/01/2020 | NDPS/2019-20/R/2 | 1,500 | 18/01/2020 | FFC/2019-20/P/11 | 125,000 | |||||||||
15/01/2020 | NOAPS/2019-20/R/1 | 1,050 | 18/01/2020 | FFC/2019-20/P/12 | 125,000 | |||||||||
15/01/2020 | NOAPS/2019-20/R/2 | 1,050 | 18/01/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
15/01/2020 | NOAPS/2019-20/R/3 | 1,050 | 18/01/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
15/01/2020 | NWPS/2019-20/R/1 | 350 | 18/01/2020 | FFC/2019-20/P/9 | 120,000 | |||||||||
15/01/2020 | NWPS/2019-20/R/2 | 1,050 | 18/01/2020 | GPMKHA/2019-20/P/1 | 1,392 | |||||||||
15/01/2020 | SSP/2019-20/R/1 | 16,800 | 18/01/2020 | GPMKHA/2019-20/P/2 | 1,950 | |||||||||
15/01/2020 | SSP/2019-20/R/2 | 16,800 | 18/01/2020 | NDPS/2019-20/P/1 | 500 | |||||||||
15/01/2020 | SSP/2019-20/R/3 | 16,800 | 18/01/2020 | NDPS/2019-20/P/2 | 1,000 | |||||||||
15/01/2020 | SSP/2019-20/R/4 | 33,600 | 18/01/2020 | NDPS/2019-20/P/3 | 1,000 | |||||||||
15/01/2020 | SSY/2019-20/R/1 | 8,750 | 18/01/2020 | NOAPS/2019-20/P/1 | 350 | |||||||||
15/01/2020 | SSY/2019-20/R/2 | 8,750 | 18/01/2020 | NOAPS/2019-20/P/2 | 350 | |||||||||
15/01/2020 | SSY/2019-20/R/3 | 17,500 | 18/01/2020 | NWPS/2019-20/P/1 | 350 | |||||||||
15/01/2020 | SSY/2019-20/R/4 | 17,500 | 18/01/2020 | NWPS/2019-20/P/2 | 350 | |||||||||
15/01/2020 | SSY/2019-20/R/5 | 17,500 | 18/01/2020 | NWPS/2019-20/P/3 | 350 | |||||||||
16/01/2020 | NDPS/2019-20/R/3 | 1,500 | 18/01/2020 | SSP/2019-20/P/1 | 19,200 | |||||||||
16/01/2020 | SSP/2019-20/R/5 | 16,800 | 18/01/2020 | SSP/2019-20/P/2 | 32,900 | |||||||||
16/01/2020 | SSY/2019-20/R/6 | 8,750 | 18/01/2020 | SSP/2019-20/P/3 | 16,450 | |||||||||
17/01/2020 | NDPS/2019-20/R/4 | 500 | 18/01/2020 | SSY/2019-20/P/1 | 4,900 | |||||||||
17/01/2020 | NDPS/2019-20/R/5 | 1,000 | 18/01/2020 | SSY/2019-20/P/2 | 16,100 | |||||||||
17/01/2020 | NWPS/2019-20/R/3 | 350 | 18/01/2020 | SSY/2019-20/P/3 | 8,400 | |||||||||
17/01/2020 | NWPS/2019-20/R/4 | 700 | 18/01/2020 | SSY/2019-20/P/4 | 25,900 | |||||||||
17/01/2020 | SSP/2019-20/R/6 | 350 | 25/01/2020 | GPMKHA/2019-20/P/3 | 24,000 | |||||||||
17/01/2020 | SSY/2019-20/R/7 | 350 | 25/01/2020 | GPMKHA/2019-20/P/4 | 1,990 | |||||||||
23/01/2020 | GPMKHA/2019-20/R/1 | 25,658 | 25/01/2020 | GPMKHA/2019-20/P/5 | 19,427 | |||||||||
23/01/2020 | SSP/2019-20/R/7 | 4,200 | 25/01/2020 | GPMKHA/2019-20/P/6 | 7,080 | |||||||||
23/01/2020 | SSY/2019-20/R/8 | 700 | 25/01/2020 | SSP/2019-20/P/4 | 32,900 | |||||||||
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