Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SSA/2019-20/R/10 | 500,000 | 03/10/2019 | SSA/2019-20/P/30 | 209,700 | 03/10/2019 | SSA/2019-20/C/6 | 210,000 | ||||||
15/10/2019 | NOAPS/2019-20/R/14 | 11,550 | 06/10/2019 | GPMKHA/2019-20/P/4 | 18 | 07/10/2019 | SSA/2019-20/C/7 | 250,000 | ||||||
19/10/2019 | GPMKHA/2019-20/R/4 | 23,049 | 06/10/2019 | SSA/2019-20/P/31 | 18 | 22/10/2019 | OWN/2019-20/C/3 | 12,000 | ||||||
24/10/2019 | NOAPS/2019-20/R/13 | 15,600 | 07/10/2019 | SSA/2019-20/P/32 | 249,750 | 23/10/2019 | SSA/2019-20/C/8 | 250,000 | ||||||
24/10/2019 | SSA/2019-20/R/11 | 266,902 | 15/10/2019 | NOAPS/2019-20/P/6 | 25,200 | |||||||||
31/10/2019 | SSA/2019-20/R/12 | 329,859 | 17/10/2019 | SSA/2019-20/P/33 | 126,030 | |||||||||
22/10/2019 | FFC/2019-20/P/9 | 1,471 | ||||||||||||
22/10/2019 | OWN/2019-20/P/1 | 12,000 | ||||||||||||
23/10/2019 | SSA/2019-20/P/34 | 250,480 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/7 | 25,200 | ||||||||||||
24/10/2019 | SSA/2019-20/P/35 | 50,000 | ||||||||||||
24/10/2019 | SSA/2019-20/P/36 | 22,400 | ||||||||||||
30/10/2019 | SSA/2019-20/P/37 | 10,000 | ||||||||||||
30/10/2019 | SSA/2019-20/P/38 | 332,360 | ||||||||||||
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