Voucher Wise Summary Report
Opening Balance | 300,186.25 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 700 | 01/04/2019 | GPMKHA/2019-20/P/1 | 10,000 | 26/04/2019 | NOAPS/2019-20/C/1 | 700 | ||||||
04/04/2019 | NOAPS/2019-20/R/2 | 7,350 | 06/04/2019 | TSC/2019-20/P/1 | 290 | 26/04/2019 | NOAPS/2019-20/C/2 | 9,100 | ||||||
04/04/2019 | NWPS/2019-20/R/1 | 8,400 | 08/04/2019 | PPMS/2019-20/P/1 | 12,000 | 26/04/2019 | NWPS/2019-20/C/1 | 15,050 | ||||||
04/04/2019 | SSY/2019-20/R/1 | 1,750 | 17/04/2019 | PPMS/2019-20/P/2 | 59 | 26/04/2019 | SSY/2019-20/C/1 | 1,750 | ||||||
05/04/2019 | NOAPS/2019-20/R/3 | 2,450 | 20/04/2019 | GPMKHA/2019-20/P/2 | 15,000 | |||||||||
05/04/2019 | NWPS/2019-20/R/2 | 7,350 | 22/04/2019 | OWN/2019-20/P/1 | 12,006 | |||||||||
22/04/2019 | OWN/2019-20/P/2 | 11,832 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/3 | 3,000 | ||||||||||||
26/04/2019 | NOAPS/2019-20/P/1 | 9,800 | ||||||||||||
26/04/2019 | NWPS/2019-20/P/1 | 15,050 | ||||||||||||
26/04/2019 | SSY/2019-20/P/1 | 1,750 | ||||||||||||
29/04/2019 | GPMKHA/2019-20/P/4 | 3,000 | ||||||||||||
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