Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SSP/2019-20/R/25 | 23,100 | 06/03/2020 | SSP/2019-20/P/23 | 22,750 | 06/03/2020 | SSP/2019-20/C/22 | 35,700 | ||||||
05/03/2020 | SSP/2019-20/R/26 | 12,600 | 06/03/2020 | SSP/2019-20/P/24 | 12,600 | 06/03/2020 | SSY/2019-20/C/12 | 10,500 | ||||||
05/03/2020 | SSY/2019-20/R/11 | 10,500 | 06/03/2020 | SSY/2019-20/P/12 | 10,500 | 21/03/2020 | NOAPS/2019-20/C/4 | 2,100 | ||||||
13/03/2020 | OWN/2019-20/R/32 | 500 | 07/03/2020 | OWN/2019-20/P/137 | 700 | 21/03/2020 | NWPS/2019-20/C/4 | 700 | ||||||
17/03/2020 | OWN/2019-20/R/33 | 700 | 07/03/2020 | OWN/2019-20/P/138 | 500 | |||||||||
19/03/2020 | NOAPS/2019-20/R/4 | 2,100 | 07/03/2020 | OWN/2019-20/P/139 | 3,060 | |||||||||
19/03/2020 | NWPS/2019-20/R/5 | 700 | 07/03/2020 | OWN/2019-20/P/140 | 1,650 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 3,760 | 07/03/2020 | OWN/2019-20/P/141 | 1,200 | |||||||||
31/03/2020 | SSP/2019-20/R/27 | 22,750 | 07/03/2020 | SSP/2019-20/P/25 | 350 | |||||||||
31/03/2020 | SSP/2019-20/R/28 | 12,600 | 09/03/2020 | OWN/2019-20/P/142 | 607 | |||||||||
31/03/2020 | SSY/2019-20/R/12 | 10,500 | 09/03/2020 | OWN/2019-20/P/143 | 500 | |||||||||
11/03/2020 | OWN/2019-20/P/144 | 2,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/145 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/146 | 7,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/147 | 18,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/149 | 41 | ||||||||||||
17/03/2020 | OWN/2019-20/P/148 | 4,950 | ||||||||||||
17/03/2020 | OWN/2019-20/P/150 | 3,790 | ||||||||||||
22/03/2020 | NOAPS/2019-20/P/5 | 2,100 | ||||||||||||
22/03/2020 | NWPS/2019-20/P/6 | 700 | ||||||||||||
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