Voucher Wise Summary Report
Opening Balance | 3,244,163.86 | |||||||||||||
01/04/2019 | PPP/2019-20/R/1 | 12,600 | 01/04/2019 | OWN/2019-20/P/1 | 2,100 | 01/04/2019 | FFC/2019-20/C/1 | 465,526 | ||||||
07/04/2019 | OWN/2019-20/R/1 | 140 | 01/04/2019 | OWN/2019-20/P/2 | 3,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 4,316 | 04/04/2019 | TSC/2019-20/P/1 | 620 | |||||||||
15/04/2019 | PPP/2019-20/R/2 | 12,600 | 10/04/2019 | FFC/2019-20/P/30 | 4,355 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 12,672 | 10/04/2019 | OWN/2019-20/P/3 | 1,635 | |||||||||
23/04/2019 | SSY/2019-20/R/1 | 12,250 | 15/04/2019 | OWN/2019-20/P/4 | 960 | |||||||||
27/04/2019 | SSP/2019-20/R/1 | 12,250 | 16/04/2019 | OWN/2019-20/P/5 | 240 | |||||||||
20/04/2019 | FFC/2019-20/P/31 | 8,465 | ||||||||||||
27/04/2019 | NOAPS/2019-20/P/1 | 5,950 | ||||||||||||
27/04/2019 | OWN/2019-20/P/6 | 1,000 | ||||||||||||
27/04/2019 | SSP/2019-20/P/1 | 12,250 | ||||||||||||
28/04/2019 | OWN/2019-20/P/7 | 1,200 | ||||||||||||
30/04/2019 | FFC/2019-20/P/32 | 4,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 215 | ||||||||||||
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