Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2019 | OWN/2019-20/R/37 | 550 | 18/11/2019 | OWN/2019-20/P/69 | 27,590 | |||||||||
11/11/2019 | SSP/2019-20/R/10 | 2,283,500 | 18/11/2019 | OWN/2019-20/P/70 | 2,252 | |||||||||
12/11/2019 | NFBS/2019-20/R/3 | 180,000 | 18/11/2019 | OWN/2019-20/P/71 | 2,340 | |||||||||
12/11/2019 | OWN/2019-20/R/38 | 55,965 | 19/11/2019 | NFBS/2019-20/P/4 | 160,000 | |||||||||
12/11/2019 | OWN/2019-20/R/39 | 7,000 | 19/11/2019 | PPMS/2019-20/P/6 | 3,355,200 | |||||||||
13/11/2019 | MMSGVY/2019-20/R/1 | 829 | 19/11/2019 | SSP/2019-20/P/5 | 1,329,650 | |||||||||
13/11/2019 | OWN/2019-20/R/40 | 10,000 | 20/11/2019 | OWN/2019-20/P/72 | 8,295 | |||||||||
13/11/2019 | PMGSY/2019-20/R/1 | 50,000 | 20/11/2019 | SSP/2019-20/P/6 | 1,438,150 | |||||||||
14/11/2019 | SSA/2019-20/R/1 | 18,000 | 21/11/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
15/11/2019 | JPVN/2019-20/R/3 | 10,000 | 22/11/2019 | OWN/2019-20/P/74 | 3,610 | |||||||||
19/11/2019 | PPMS/2019-20/R/6 | 3,355,200 | 22/11/2019 | OWN/2019-20/P/75 | 2,220 | |||||||||
23/11/2019 | OWN/2019-20/P/76 | 6,504 | ||||||||||||
24/11/2019 | OWN/2019-20/P/77 | 9,550 | ||||||||||||
25/11/2019 | OWN/2019-20/P/78 | 2,100 | ||||||||||||
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