Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SSP/2019-20/R/17 | 16,600 | 04/10/2019 | SSP/2019-20/P/7 | 14,700 | |||||||||
05/10/2019 | SSP/2019-20/R/18 | 16,600 | 14/10/2019 | GPMKHA/2019-20/P/9 | 2,000 | |||||||||
10/10/2019 | ZPVN/2019-20/R/5 | 80,000 | 15/10/2019 | GPMKHA/2019-20/P/10 | 500 | |||||||||
15/10/2019 | SSP/2019-20/R/26 | 15,400 | 15/10/2019 | SSP/2019-20/P/8 | 33,200 | |||||||||
16/10/2019 | ZPVN/2019-20/R/6 | 437 | 19/10/2019 | SSP/2019-20/P/9 | 14,700 | |||||||||
19/10/2019 | SSP/2019-20/R/27 | 30,800 | 21/10/2019 | GPMKHA/2019-20/P/11 | 500 | |||||||||
22/10/2019 | SSP/2019-20/R/20 | 4,000 | 21/10/2019 | ZPVN/2019-20/P/6 | 80,000 | |||||||||
23/10/2019 | SSP/2019-20/R/7 | 10,500 | 24/10/2019 | GPMKHA/2019-20/P/12 | 6,000 | |||||||||
23/10/2019 | SSP/2019-20/R/8 | 4,900 | 24/10/2019 | PPMS/2019-20/P/3 | 8,000 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 264 | 25/10/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
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