Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 4,735 | 03/03/2020 | OWN/2019-20/P/55 | 270 | 07/03/2020 | NOAPS/2019-20/C/10 | 700 | ||||||
01/03/2020 | FFC/2019-20/R/7 | 902,088 | 03/03/2020 | OWN/2019-20/P/56 | 2,100 | 07/03/2020 | NOAPS/2019-20/C/9 | 97,300 | ||||||
03/03/2020 | OWN/2019-20/R/80 | 17,000 | 03/03/2020 | OWN/2019-20/P/57 | 3,000 | 07/03/2020 | NWPS/2019-20/C/12 | 26,600 | ||||||
03/03/2020 | OWN/2019-20/R/81 | 1,500 | 08/03/2020 | NOAPS/2019-20/P/10 | 97,300 | 07/03/2020 | NWPS/2019-20/C/13 | 2,100 | ||||||
08/03/2020 | OWN/2019-20/R/82 | 36,800 | 08/03/2020 | NOAPS/2019-20/P/11 | 700 | 07/03/2020 | SSP/2019-20/C/9 | 13,300 | ||||||
13/03/2020 | OWN/2019-20/R/83 | 8,000 | 08/03/2020 | NWPS/2019-20/P/12 | 26,600 | 07/03/2020 | SSY/2019-20/C/9 | 18,200 | ||||||
17/03/2020 | OWN/2019-20/R/84 | 500 | 08/03/2020 | NWPS/2019-20/P/13 | 2,100 | 09/03/2020 | NOAPS/2019-20/C/11 | 17,500 | ||||||
17/03/2020 | OWN/2019-20/R/85 | 500 | 08/03/2020 | OWN/2019-20/P/58 | 10,500 | |||||||||
17/03/2020 | OWN/2019-20/R/86 | 500 | 08/03/2020 | OWN/2019-20/P/59 | 24,000 | |||||||||
18/03/2020 | OWN/2019-20/R/87 | 300 | 08/03/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/88 | 11,100 | 08/03/2020 | SSP/2019-20/P/9 | 13,300 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/7 | 5 | 08/03/2020 | SSY/2019-20/P/9 | 18,200 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/3 | 702 | 20/03/2020 | OWN/2019-20/P/61 | 1,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 28,144 | 20/03/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 10,000 | 24/03/2020 | OWN/2019-20/P/63 | 6,600 | |||||||||
24/03/2020 | OWN/2019-20/P/64 | 23,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/11 | 19,419 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/12 | 110,253.25 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/7 | 20,087 | ||||||||||||
31/03/2020 | NDPS/2019-20/P/3 | 5,450 | ||||||||||||
31/03/2020 | NDPS/2019-20/P/4 | 9,050 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/12 | 402,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 224,902 | ||||||||||||
31/03/2020 | NWPS/2019-20/P/14 | 3,457 | ||||||||||||
31/03/2020 | NWPS/2019-20/P/15 | 4,550 | ||||||||||||
31/03/2020 | NWPS/2019-20/P/16 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 9,770 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 7,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 98,918 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 144,187 | ||||||||||||
31/03/2020 | SSA/2019-20/P/2 | 134,593 | ||||||||||||
31/03/2020 | SSP/2019-20/P/10 | 4,500 | ||||||||||||
31/03/2020 | SSY/2019-20/P/10 | 772 | ||||||||||||
31/03/2020 | SSY/2019-20/P/11 | 26,100 | ||||||||||||
31/03/2020 | SSY/2019-20/P/12 | 15,200 | ||||||||||||
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