Voucher Wise Summary Report
Opening Balance | 3,094,945.85 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,400 | 08/04/2019 | OWN/2019-20/P/1 | 20,000 | 02/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 193 | 27/04/2019 | NOAPS/2019-20/P/1 | 3,100 | 26/04/2019 | NOAPS/2019-20/C/1 | 3,100 | ||||||
06/04/2019 | OWN/2019-20/R/2 | 319 | 27/04/2019 | OWN/2019-20/P/2 | 2,800 | 26/04/2019 | OWN/2019-20/C/2 | 2,800 | ||||||
14/04/2019 | OWN/2019-20/R/3 | 5,000 | 27/04/2019 | OWN/2019-20/P/3 | 5,950 | 26/04/2019 | OWN/2019-20/C/3 | 5,950 | ||||||
22/04/2019 | NOAPS/2019-20/R/1 | 3,100 | 27/04/2019 | SSP/2019-20/P/1 | 6,650 | 26/04/2019 | SSP/2019-20/C/1 | 6,650 | ||||||
22/04/2019 | NWPS/2019-20/R/1 | 2,800 | 27/04/2019 | SSY/2019-20/P/1 | 3,500 | 26/04/2019 | SSY/2019-20/C/1 | 3,500 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 5,950 | ||||||||||||
22/04/2019 | OWN/2019-20/R/5 | 2,800 | ||||||||||||
22/04/2019 | SSP/2019-20/R/1 | 6,650 | ||||||||||||
22/04/2019 | SSY/2019-20/R/1 | 3,500 | ||||||||||||
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