Voucher Wise Summary Report
Opening Balance | 910,141.73 | |||||||||||||
08/04/2019 | SSP/2019-20/R/1 | 30,000 | 01/04/2019 | OWN/2019-20/P/1 | 12,068.75 | 08/04/2019 | NOAPS/2019-20/C/1 | 700 | ||||||
23/04/2019 | NOAPS/2019-20/R/1 | 1,050 | 10/04/2019 | NOAPS/2019-20/P/1 | 700 | 08/04/2019 | NWPS/2019-20/C/1 | 700 | ||||||
23/04/2019 | NWPS/2019-20/R/1 | 700 | 10/04/2019 | NWPS/2019-20/P/1 | 700 | 08/04/2019 | SSP/2019-20/C/1 | 56,000 | ||||||
23/04/2019 | SSP/2019-20/R/2 | 8,750 | 10/04/2019 | OWN/2019-20/P/2 | 295 | 08/04/2019 | SSY/2019-20/C/1 | 22,400 | ||||||
23/04/2019 | SSP/2019-20/R/3 | 19,600 | 10/04/2019 | SSP/2019-20/P/1 | 56,000 | |||||||||
23/04/2019 | SSY/2019-20/R/1 | 11,200 | 10/04/2019 | SSY/2019-20/P/1 | 22,400 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 7,000 | 22/04/2019 | FFC/2019-20/P/1 | 28,500 | |||||||||
30/04/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
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