Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/119 | 200 | 12/03/2020 | NOAPS/2019-20/P/5 | 700 | 06/03/2020 | NOAPS/2019-20/C/5 | 700 | ||||||
19/03/2020 | OWN/2019-20/R/120 | 500 | 12/03/2020 | NWPS/2019-20/P/2 | 350 | 06/03/2020 | NWPS/2019-20/C/2 | 350 | ||||||
20/03/2020 | OWN/2019-20/R/121 | 9,100 | 12/03/2020 | OWN/2019-20/P/172 | 36,050 | 06/03/2020 | OWN/2019-20/C/30 | 44,450 | ||||||
20/03/2020 | OWN/2019-20/R/122 | 10,000 | 12/03/2020 | OWN/2019-20/P/173 | 7,350 | 06/03/2020 | SSP/2019-20/C/10 | 5,250 | ||||||
21/03/2020 | OWN/2019-20/R/123 | 20,900 | 12/03/2020 | OWN/2019-20/P/174 | 1,050 | 06/03/2020 | SSY/2019-20/C/10 | 9,100 | ||||||
23/03/2020 | OWN/2019-20/R/124 | 4,900 | 12/03/2020 | SSP/2019-20/P/10 | 5,250 | |||||||||
23/03/2020 | OWN/2019-20/R/125 | 12,800 | 12/03/2020 | SSY/2019-20/P/10 | 9,100 | |||||||||
24/03/2020 | OWN/2019-20/R/126 | 6,200 | 16/03/2020 | OWN/2019-20/P/175 | 80 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/15 | 27,952 | 16/03/2020 | OWN/2019-20/P/176 | 180 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 25,970.41 | 20/03/2020 | OWN/2019-20/P/177 | 3,020 | |||||||||
20/03/2020 | OWN/2019-20/P/178 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/179 | 3,290 | ||||||||||||
23/03/2020 | OWN/2019-20/P/180 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/181 | 4,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/182 | 7,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/183 | 4,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/184 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/185 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/186 | 6,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/187 | 2,010 | ||||||||||||
25/03/2020 | OWN/2019-20/P/188 | 1,480 | ||||||||||||
25/03/2020 | OWN/2019-20/P/189 | 5,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/32 | 10,412 | ||||||||||||
31/03/2020 | NDPS/2019-20/P/1 | 1,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/6 | 7,950 | ||||||||||||
31/03/2020 | NWPS/2019-20/P/3 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 57,004 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 869,778 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 287 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 153,833.07 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 12,326 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 300 | ||||||||||||
31/03/2020 | SSP/2019-20/P/11 | 7,800 | ||||||||||||
31/03/2020 | SSY/2019-20/P/11 | 10,600 | ||||||||||||
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