Voucher Wise Summary Report
Opening Balance | 2,890,343.64 | |||||||||||||
04/04/2019 | PPMS/2019-20/R/1 | 36,000 | 23/04/2019 | NDPS/2019-20/P/1 | 500 | 23/04/2019 | NDPS/2019-20/C/1 | 500 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 25,145 | 23/04/2019 | NWPS/2019-20/P/1 | 4,550 | 23/04/2019 | NWPS/2019-20/C/1 | 4,550 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 30,430 | 23/04/2019 | SSP/2019-20/P/1 | 31,850 | 23/04/2019 | OWN/2019-20/C/1 | 4,500 | ||||||
23/04/2019 | NDPS/2019-20/R/1 | 500 | 23/04/2019 | SSY/2019-20/P/1 | 22,400 | 23/04/2019 | SSP/2019-20/C/1 | 31,850 | ||||||
23/04/2019 | NWPS/2019-20/R/1 | 4,550 | 30/04/2019 | FFC/2019-20/P/1 | 8,500 | 23/04/2019 | SSY/2019-20/C/1 | 22,400 | ||||||
23/04/2019 | SSP/2019-20/R/1 | 31,850 | 30/04/2019 | FFC/2019-20/P/2 | 9,470 | 30/04/2019 | FFC/2019-20/C/1 | 66,000 | ||||||
23/04/2019 | SSY/2019-20/R/1 | 22,400 | 30/04/2019 | FFC/2019-20/P/3 | 1,400 | 30/04/2019 | OWN/2019-20/C/2 | 60,000 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 21,670 | 30/04/2019 | FFC/2019-20/P/4 | 40,000 | |||||||||
30/04/2019 | FFC/2019-20/P/5 | 6,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 2,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 3,950 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 2,786 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 1,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 1,270 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 3,490 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 25,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 1,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 11,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 4,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 31,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 6,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 3,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 4,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 1,600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 1,860 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
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