Voucher Wise Summary Report
Opening Balance | 2,581,106 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 185 | 09/04/2019 | OWN/2019-20/P/1 | 1,860 | 15/04/2019 | SSA/2019-20/C/1 | 100,000 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 5,394 | 13/04/2019 | OWN/2019-20/P/2 | 700 | 26/04/2019 | NOAPS/2019-20/C/1 | 28,700 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 210 | 15/04/2019 | SSA/2019-20/P/1 | 19,188 | 26/04/2019 | NWPS/2019-20/C/1 | 7,700 | ||||||
09/04/2019 | OWN/2019-20/R/1 | 1,000 | 22/04/2019 | SSA/2019-20/P/4 | 20,264 | 26/04/2019 | SSA/2019-20/C/2 | 100,000 | ||||||
13/04/2019 | OWN/2019-20/R/2 | 32,500 | 23/04/2019 | SSA/2019-20/P/2 | 37,800 | 26/04/2019 | SSY/2019-20/C/1 | 2,800 | ||||||
14/04/2019 | OWN/2019-20/R/3 | 790 | 23/04/2019 | SSA/2019-20/P/3 | 22,700 | |||||||||
15/04/2019 | GPMKHA/2019-20/R/2 | 32,500 | 26/04/2019 | SSA/2019-20/P/5 | 11,736 | |||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 28,700 | 26/04/2019 | SSA/2019-20/P/6 | 81,400 | |||||||||
15/04/2019 | SSA/2019-20/R/1 | 254,646 | 26/04/2019 | SSA/2019-20/P/7 | 4,000 | |||||||||
22/04/2019 | NWPS/2019-20/R/1 | 8,050 | 27/04/2019 | NOAPS/2019-20/P/1 | 28,700 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 3,850 | 27/04/2019 | NWPS/2019-20/P/1 | 7,700 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 2,800 | 27/04/2019 | SSP/2019-20/P/1 | 3,500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 1,050 | 27/04/2019 | SSY/2019-20/P/1 | 2,800 | |||||||||
25/04/2019 | NWPS/2019-20/R/2 | 350 | ||||||||||||
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