Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | NOAPS/2019-20/R/3 | 25,900 | 01/11/2019 | OWN/2019-20/P/12 | 3,600 | 11/11/2019 | NOAPS/2019-20/C/1 | 72,000 | ||||||
02/11/2019 | NOAPS/2019-20/R/4 | 27,200 | 02/11/2019 | OWN/2019-20/P/29 | 3,500 | 11/11/2019 | SSY/2019-20/C/1 | 43,000 | ||||||
02/11/2019 | SSY/2019-20/R/3 | 8,050 | 02/11/2019 | OWN/2019-20/P/30 | 2,800 | 25/11/2019 | MPLADS/2019-20/C/1 | 50,000 | ||||||
05/11/2019 | MPLADS/2019-20/R/1 | 50,000 | 02/11/2019 | OWN/2019-20/P/31 | 1,050 | 28/11/2019 | FFC/2019-20/C/5 | 20,000 | ||||||
16/11/2019 | OWN/2019-20/R/9 | 142 | 02/11/2019 | OWN/2019-20/P/32 | 4,260 | 30/11/2019 | FFC/2019-20/C/6 | 20,000 | ||||||
16/11/2019 | PPMS/2019-20/R/1 | 30,000 | 11/11/2019 | NOAPS/2019-20/P/1 | 71,400 | 30/11/2019 | NOAPS/2019-20/C/2 | 20,000 | ||||||
30/11/2019 | OWN/2019-20/R/10 | 21,750 | 11/11/2019 | SSY/2019-20/P/2 | 16,800 | 30/11/2019 | PPMS/2019-20/C/1 | 30,000 | ||||||
30/11/2019 | OWN/2019-20/R/11 | 2,960 | 11/11/2019 | SSY/2019-20/P/3 | 26,100 | 30/11/2019 | SSY/2019-20/C/2 | 5,000 | ||||||
30/11/2019 | OWN/2019-20/R/12 | 210 | 25/11/2019 | MPLADS/2019-20/P/1 | 50,000 | |||||||||
30/11/2019 | OWN/2019-20/R/13 | 300 | 28/11/2019 | FFC/2019-20/P/21 | 16,545 | |||||||||
30/11/2019 | FFC/2019-20/P/22 | 3,500 | ||||||||||||
30/11/2019 | FFC/2019-20/P/23 | 3,500 | ||||||||||||
30/11/2019 | FFC/2019-20/P/24 | 8,880 | ||||||||||||
30/11/2019 | NOAPS/2019-20/P/2 | 10,500 | ||||||||||||
30/11/2019 | NOAPS/2019-20/P/3 | 10,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/13 | 2,175 | ||||||||||||
30/11/2019 | OWN/2019-20/P/14 | 1,440 | ||||||||||||
30/11/2019 | PPMS/2019-20/P/1 | 30,000 | ||||||||||||
30/11/2019 | SSY/2019-20/P/4 | 5,250 | ||||||||||||
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