Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/7 | 113 | 07/10/2019 | NOAPS/2019-20/P/15 | 6,650 | 23/10/2019 | CGRGKVP/2019-20/C/1 | 30,000 | ||||||
03/10/2019 | OWN/2019-20/R/8 | 10 | 07/10/2019 | NOAPS/2019-20/P/16 | 18,200 | |||||||||
03/10/2019 | SSA/2019-20/R/5 | 960 | 19/10/2019 | NOAPS/2019-20/P/19 | 10,000 | |||||||||
16/10/2019 | NOAPS/2019-20/R/27 | 18,900 | 19/10/2019 | PPMS/2019-20/P/4 | 10,000 | |||||||||
16/10/2019 | NOAPS/2019-20/R/28 | 350 | 23/10/2019 | NOAPS/2019-20/P/18 | 10,000 | |||||||||
19/10/2019 | PPMS/2019-20/R/1 | 26,400 | 23/10/2019 | NOAPS/2019-20/P/20 | 10,000 | |||||||||
23/10/2019 | NOAPS/2019-20/P/21 | 10,000 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/5 | 9,200 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/6 | 7,200 | ||||||||||||
24/10/2019 | CGRGKVP/2019-20/P/1 | 10,000 | ||||||||||||
24/10/2019 | CGRGKVP/2019-20/P/2 | 5,000 | ||||||||||||
24/10/2019 | CGRGKVP/2019-20/P/3 | 5,000 | ||||||||||||
24/10/2019 | CGRGKVP/2019-20/P/4 | 10,000 | ||||||||||||
25/10/2019 | NOAPS/2019-20/P/22 | 30,000 | ||||||||||||
29/10/2019 | NOAPS/2019-20/P/23 | 6,650 | ||||||||||||
29/10/2019 | NOAPS/2019-20/P/24 | 18,200 | ||||||||||||
30/10/2019 | NOAPS/2019-20/P/25 | 30,000 | ||||||||||||
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