Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/13 | 4,678 | 02/03/2020 | MLALADS/2019-20/P/2 | 337,096 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 613,691 | 02/03/2020 | NRDWSP/2019-20/P/1 | 10,000 | |||||||||
04/03/2020 | NOAPS/2019-20/R/1 | 28,225 | 02/03/2020 | NRDWSP/2019-20/P/3 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/20 | 320,527 | 02/03/2020 | OWN/2019-20/P/14 | 825 | |||||||||
04/03/2020 | OWN/2019-20/R/21 | 13,510 | 03/03/2020 | OWN/2019-20/P/15 | 2,240 | |||||||||
04/03/2020 | OWN/2019-20/R/22 | 652.79 | 03/03/2020 | OWN/2019-20/P/16 | 3,200 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 102.52 | 03/03/2020 | OWN/2019-20/P/17 | 1,435 | |||||||||
06/03/2020 | OWN/2019-20/R/14 | 2,400 | 03/03/2020 | OWN/2019-20/P/22 | 48,000 | |||||||||
06/03/2020 | OWN/2019-20/R/15 | 1,200 | 03/03/2020 | PPMS/2019-20/P/1 | 32,400 | |||||||||
16/03/2020 | OWN/2019-20/R/16 | 500 | 03/03/2020 | PPMS/2019-20/P/2 | 54,100 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/3 | 2,500 | 03/03/2020 | PPMS/2019-20/P/3 | 10,700 | |||||||||
03/03/2020 | PPMS/2019-20/P/4 | 28,900 | ||||||||||||
04/03/2020 | GPMKHA/2019-20/P/13 | 119,385.86 | ||||||||||||
04/03/2020 | GPMKHA/2019-20/P/14 | 26,500 | ||||||||||||
04/03/2020 | NOAPS/2019-20/P/1 | 28,225 | ||||||||||||
04/03/2020 | NOAPS/2019-20/P/2 | 1,170 | ||||||||||||
04/03/2020 | OWN/2019-20/P/24 | 94,509 | ||||||||||||
04/03/2020 | OWN/2019-20/P/25 | 1,216 | ||||||||||||
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