Voucher Wise Summary Report
Opening Balance | 2,119,759.34 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 38,000 | 12/04/2019 | OWN/2019-20/P/1 | 1,000 | 26/04/2019 | NOAPS/2019-20/C/1 | 4,900 | ||||||
11/04/2019 | OWN/2019-20/R/2 | 35,000 | 12/04/2019 | OWN/2019-20/P/2 | 160,762 | 26/04/2019 | NWPS/2019-20/C/1 | 700 | ||||||
22/04/2019 | OWN/2019-20/R/3 | 16,100 | 23/04/2019 | OWN/2019-20/P/3 | 67,485 | 26/04/2019 | OWN/2019-20/C/1 | 16,100 | ||||||
22/04/2019 | OWN/2019-20/R/4 | 2,100 | 26/04/2019 | OWN/2019-20/P/4 | 16,100 | 26/04/2019 | OWN/2019-20/C/2 | 2,100 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 1,400 | 26/04/2019 | OWN/2019-20/P/5 | 2,100 | 26/04/2019 | OWN/2019-20/C/3 | 1,050 | ||||||
22/04/2019 | SSP/2019-20/R/1 | 7,700 | 26/04/2019 | OWN/2019-20/P/6 | 1,050 | 26/04/2019 | SSP/2019-20/C/1 | 7,700 | ||||||
22/04/2019 | SSY/2019-20/R/1 | 4,550 | 27/04/2019 | NOAPS/2019-20/P/1 | 4,900 | 26/04/2019 | SSY/2019-20/C/1 | 4,550 | ||||||
26/04/2019 | NWPS/2019-20/R/1 | 700 | 27/04/2019 | NWPS/2019-20/P/1 | 700 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 12,225 | 27/04/2019 | SSP/2019-20/P/1 | 7,700 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 1,640 | 27/04/2019 | SSY/2019-20/P/1 | 4,550 | |||||||||
30/04/2019 | OWN/2019-20/P/7 | 5,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 150 | ||||||||||||
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