Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/15 | 1,641 | 07/10/2019 | GPMKHA/2019-20/P/1 | 10,550 | 18/10/2019 | OWN/2019-20/C/4 | 21,000 | ||||||
05/10/2019 | MLALADS/2019-20/R/1 | 4,000 | 14/10/2019 | OWN/2019-20/P/12 | 5,000 | 19/10/2019 | SSA/2019-20/C/1 | 150,000 | ||||||
14/10/2019 | SSA/2019-20/R/1 | 160,000 | 16/10/2019 | MLALADS/2019-20/P/1 | 4,000 | 23/10/2019 | OWN/2019-20/C/5 | 40,000 | ||||||
15/10/2019 | SSY/2019-20/R/10 | 700 | 18/10/2019 | OWN/2019-20/P/13 | 21,000 | 25/10/2019 | OWN/2019-20/C/6 | 50,000 | ||||||
23/10/2019 | SSA/2019-20/R/2 | 102,400 | 19/10/2019 | SSA/2019-20/P/1 | 50,000 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 60,000 | 19/10/2019 | SSA/2019-20/P/2 | 100,000 | |||||||||
21/10/2019 | OWN/2019-20/P/14 | 20,845 | ||||||||||||
23/10/2019 | SSA/2019-20/P/3 | 30,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/15 | 40,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/16 | 50,000 | ||||||||||||
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