Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 559,943.03 | 03/03/2020 | NOAPS/2019-20/P/11 | 16,100 | 02/03/2020 | NOAPS/2019-20/C/11 | 16,100 | ||||||
01/03/2020 | OWN/2019-20/R/76 | 98,367 | 03/03/2020 | NOAPS/2019-20/P/12 | 16,100 | 02/03/2020 | NOAPS/2019-20/C/12 | 16,100 | ||||||
03/03/2020 | OWN/2019-20/R/77 | 3,000 | 03/03/2020 | NWPS/2019-20/P/18 | 700 | 02/03/2020 | NWPS/2019-20/C/12 | 4,550 | ||||||
03/03/2020 | SSP/2019-20/R/11 | 2,800 | 03/03/2020 | NWPS/2019-20/P/19 | 3,850 | 02/03/2020 | NWPS/2019-20/C/13 | 3,850 | ||||||
04/03/2020 | NOAPS/2019-20/R/18 | 14,074 | 03/03/2020 | NWPS/2019-20/P/20 | 700 | 02/03/2020 | NWPS/2019-20/C/14 | 700 | ||||||
05/03/2020 | OWN/2019-20/R/72 | 3,960 | 03/03/2020 | NWPS/2019-20/P/21 | 3,850 | 02/03/2020 | SSY/2019-20/C/10 | 5,250 | ||||||
23/03/2020 | OWN/2019-20/R/73 | 2,970 | 03/03/2020 | OWN/2019-20/P/52 | 3,000 | 02/03/2020 | SSY/2019-20/C/11 | 5,250 | ||||||
31/03/2020 | OWN/2019-20/R/74 | 990 | 03/03/2020 | SSP/2019-20/P/10 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 990 | 03/03/2020 | SSP/2019-20/P/11 | 2,800 | |||||||||
03/03/2020 | SSY/2019-20/P/11 | 5,250 | ||||||||||||
03/03/2020 | SSY/2019-20/P/12 | 5,250 | ||||||||||||
04/03/2020 | GPMKHA/2019-20/P/14 | 16,008 | ||||||||||||
04/03/2020 | MMSGVY/2019-20/P/23 | 16,733 | ||||||||||||
04/03/2020 | NWPS/2019-20/P/22 | 43,500 | ||||||||||||
04/03/2020 | SSY/2019-20/P/14 | 10,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 240 | ||||||||||||
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