Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | NOAPS/2019-20/R/6 | 1,050 | 14/10/2019 | FFC/2019-20/P/73 | 7,000 | 16/10/2019 | NOAPS/2019-20/C/7 | 1,450 | ||||||
16/10/2019 | OWN/2019-20/R/23 | 16,870 | 14/10/2019 | FFC/2019-20/P/74 | 41 | 16/10/2019 | NOAPS/2019-20/C/8 | 1,050 | ||||||
16/10/2019 | OWN/2019-20/R/24 | 1,240 | 16/10/2019 | NOAPS/2019-20/P/8 | 1,050 | 16/10/2019 | SSA/2019-20/C/1 | 80,000 | ||||||
16/10/2019 | OWN/2019-20/R/25 | 100 | 16/10/2019 | OWN/2019-20/P/7 | 10,000 | 16/10/2019 | SSP/2019-20/C/14 | 14,350 | ||||||
16/10/2019 | OWN/2019-20/R/26 | 1,000 | 16/10/2019 | OWN/2019-20/P/8 | 15,000 | 16/10/2019 | SSP/2019-20/C/15 | 24,100 | ||||||
16/10/2019 | SSA/2019-20/R/4 | 80,000 | 16/10/2019 | OWN/2019-20/P/9 | 18,000 | 16/10/2019 | SSP/2019-20/C/16 | 14,350 | ||||||
16/10/2019 | SSP/2019-20/R/14 | 32,200 | 16/10/2019 | SSA/2019-20/P/1 | 125,000 | 16/10/2019 | SSP/2019-20/C/17 | 24,100 | ||||||
16/10/2019 | SSP/2019-20/R/15 | 23,800 | 16/10/2019 | SSA/2019-20/P/2 | 98,000 | 16/10/2019 | SSY/2019-20/C/7 | 11,200 | ||||||
16/10/2019 | SSP/2019-20/R/16 | 16,100 | 16/10/2019 | SSA/2019-20/P/3 | 7,000 | 16/10/2019 | SSY/2019-20/C/8 | 11,200 | ||||||
16/10/2019 | SSY/2019-20/R/6 | 22,400 | 16/10/2019 | SSA/2019-20/P/4 | 3,000 | 25/10/2019 | PPMS/2019-20/C/2 | 11,200 | ||||||
24/10/2019 | NOAPS/2019-20/R/7 | 1,050 | 16/10/2019 | SSP/2019-20/P/13 | 14,350 | 30/10/2019 | OWN/2019-20/C/5 | 20,000 | ||||||
24/10/2019 | PPMS/2019-20/R/2 | 11,267 | 16/10/2019 | SSP/2019-20/P/14 | 24,150 | |||||||||
24/10/2019 | SSY/2019-20/R/7 | 11,200 | 16/10/2019 | SSP/2019-20/P/15 | 14,350 | |||||||||
25/10/2019 | OWN/2019-20/R/27 | 33,380 | 16/10/2019 | SSP/2019-20/P/16 | 24,150 | |||||||||
16/10/2019 | SSY/2019-20/P/7 | 11,200 | ||||||||||||
16/10/2019 | SSY/2019-20/P/8 | 11,200 | ||||||||||||
17/10/2019 | GPMKHA/2019-20/P/1 | 4,800 | ||||||||||||
26/10/2019 | OWN/2019-20/P/10 | 9,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/11 | 5,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/12 | 2,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/13 | 2,000 | ||||||||||||
26/10/2019 | SSA/2019-20/P/5 | 70,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/14 | 18,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/15 | 3,400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/16 | 6,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/17 | 4,800 | ||||||||||||
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