Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NDPS/2019-20/R/2 | 36,400 | 01/02/2020 | GPMKHA/2019-20/P/12 | 2,840 | |||||||||
01/02/2020 | NOAPS/2019-20/R/17 | 4,900 | 01/02/2020 | OWN/2019-20/P/23 | 21,120 | |||||||||
01/02/2020 | NWPS/2019-20/R/15 | 8,400 | 01/02/2020 | OWN/2019-20/P/24 | 1,500 | |||||||||
01/02/2020 | NWPS/2019-20/R/16 | 8,400 | 01/02/2020 | OWN/2019-20/P/25 | 3,525 | |||||||||
01/02/2020 | NWPS/2019-20/R/17 | 2,100 | 07/02/2020 | FFC/2019-20/P/19 | 7,300 | |||||||||
01/02/2020 | NWPS/2019-20/R/18 | 700 | 07/02/2020 | FFC/2019-20/P/20 | 17,080 | |||||||||
01/02/2020 | SSP/2019-20/R/8 | 5,950 | 07/02/2020 | FFC/2019-20/P/21 | 5,000 | |||||||||
01/02/2020 | SSY/2019-20/R/9 | 5,950 | 07/02/2020 | FFC/2019-20/P/22 | 13,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/18 | 38,850 | 07/02/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/19 | 10,500 | 12/02/2020 | OWN/2019-20/P/26 | 3,600 | |||||||||
14/02/2020 | NWPS/2019-20/R/19 | 8,750 | 12/02/2020 | OWN/2019-20/P/27 | 10,430 | |||||||||
14/02/2020 | NWPS/2019-20/R/20 | 2,100 | 14/02/2020 | NOAPS/2019-20/P/12 | 36,750 | |||||||||
14/02/2020 | SSY/2019-20/R/10 | 5,950 | 14/02/2020 | SSP/2019-20/P/9 | 5,950 | |||||||||
14/02/2020 | SSY/2019-20/R/11 | 5,950 | 14/02/2020 | SSY/2019-20/P/10 | 5,950 | |||||||||
15/02/2020 | OWN/2019-20/R/28 | 6,000 | ||||||||||||
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