Voucher Wise Summary Report
Opening Balance | 1,686,009.71 | |||||||||||||
01/04/2019 | ZPVN/2019-20/R/1 | 118,200 | 05/04/2019 | NDPS/2019-20/P/2 | 650 | 05/04/2019 | NDPS/2019-20/C/2 | 650 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 1,750 | 05/04/2019 | NOAPS/2019-20/P/6 | 21,550 | 05/04/2019 | NOAPS/2019-20/C/5 | 21,550 | ||||||
03/04/2019 | OWN/2019-20/R/7 | 1,750 | 05/04/2019 | NWPS/2019-20/P/3 | 8,050 | 05/04/2019 | NWPS/2019-20/C/2 | 8,050 | ||||||
05/04/2019 | NDPS/2019-20/R/2 | 500 | 05/04/2019 | SSP/2019-20/P/4 | 3,500 | 05/04/2019 | SSP/2019-20/C/2 | 3,500 | ||||||
05/04/2019 | SSP/2019-20/R/2 | 3,500 | 05/04/2019 | SSY/2019-20/P/3 | 5,950 | 05/04/2019 | SSY/2019-20/C/2 | 5,950 | ||||||
09/04/2019 | OWN/2019-20/R/2 | 1,650 | 12/04/2019 | GPMKHA/2019-20/P/1 | 51,592 | 12/04/2019 | GPMKHA/2019-20/C/1 | 51,592 | ||||||
09/04/2019 | OWN/2019-20/R/8 | 1,650 | 12/04/2019 | GPMKHA/2019-20/P/2 | 8,800 | |||||||||
12/04/2019 | GPMKHA/2019-20/R/2 | 51,592 | 12/04/2019 | GPMKHA/2019-20/P/3 | 3,500 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 1,850 | ||||||||||||
16/04/2019 | OWN/2019-20/R/9 | 1,850 | ||||||||||||
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