Voucher Wise Summary Report
Opening Balance | 136,879.31 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 500 | 01/04/2019 | OWN/2019-20/P/1 | 3,940 | 09/04/2019 | OWN/2019-20/C/1 | 100,800 | ||||||
01/04/2019 | OWN/2019-20/R/10 | 100 | 01/04/2019 | OWN/2019-20/P/2 | 1,000 | 24/04/2019 | SSP/2019-20/C/1 | 12,950 | ||||||
01/04/2019 | OWN/2019-20/R/11 | 100 | 01/04/2019 | OWN/2019-20/P/3 | 1,000 | 24/04/2019 | SSY/2019-20/C/1 | 4,900 | ||||||
01/04/2019 | OWN/2019-20/R/14 | 3,085 | 01/04/2019 | OWN/2019-20/P/4 | 500 | 26/04/2019 | NDPS/2019-20/C/1 | 500 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 500 | 09/04/2019 | OWN/2019-20/P/5 | 80,000 | 26/04/2019 | NOAPS/2019-20/C/1 | 6,650 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 500 | 09/04/2019 | OWN/2019-20/P/6 | 80,000 | 26/04/2019 | NWPS/2019-20/C/1 | 700 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 500 | 09/04/2019 | OWN/2019-20/P/7 | 29,200 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 500 | 09/04/2019 | OWN/2019-20/P/8 | 100,800 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 300 | 23/04/2019 | OWN/2019-20/P/9 | 260 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 100 | 24/04/2019 | SSP/2019-20/P/1 | 12,950 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 500 | 24/04/2019 | SSY/2019-20/P/1 | 4,900 | |||||||||
01/04/2019 | OWN/2019-20/R/9 | 600 | 26/04/2019 | NDPS/2019-20/P/1 | 500 | |||||||||
02/04/2019 | OWN/2019-20/R/12 | 500 | 26/04/2019 | NOAPS/2019-20/P/1 | 6,650 | |||||||||
08/04/2019 | OWN/2019-20/R/13 | 290,000 | 26/04/2019 | NWPS/2019-20/P/1 | 700 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 12,950 | ||||||||||||
22/04/2019 | SSY/2019-20/R/1 | 4,900 | ||||||||||||
23/04/2019 | GPMKHA/2019-20/R/1 | 2,000 | ||||||||||||
25/04/2019 | NDPS/2019-20/R/1 | 500 | ||||||||||||
25/04/2019 | NOAPS/2019-20/R/1 | 6,650 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/1 | 700 | ||||||||||||
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