Voucher Wise Summary Report
Opening Balance | 5,077,216.35 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 44,396.33 | 01/04/2019 | GPMKHA/2019-20/P/1 | 700 | 01/04/2019 | GPMKHA/2019-20/C/1 | 700 | ||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 252 | 01/04/2019 | GPMKHA/2019-20/P/2 | 7,291 | 04/04/2019 | FFC/2019-20/C/1 | 110,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 241 | 01/04/2019 | NOAPS/2019-20/P/4 | 74,245 | 04/04/2019 | NOAPS/2019-20/C/1 | 21,000 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 2,100 | 01/04/2019 | NOAPS/2019-20/P/5 | 1,100 | 04/04/2019 | NWPS/2019-20/C/1 | 5,250 | ||||||
22/04/2019 | NWPS/2019-20/R/1 | 4,900 | 02/04/2019 | OWN/2019-20/P/1 | 1,500 | 04/04/2019 | SSP/2019-20/C/1 | 14,350 | ||||||
22/04/2019 | NWPS/2019-20/R/2 | 350 | 05/04/2019 | FFC/2019-20/P/1 | 5,000 | 04/04/2019 | SSY/2019-20/C/1 | 8,750 | ||||||
22/04/2019 | SSP/2019-20/R/1 | 14,350 | 05/04/2019 | FFC/2019-20/P/2 | 25,000 | 30/04/2019 | NOAPS/2019-20/C/2 | 39,550 | ||||||
22/04/2019 | SSY/2019-20/R/1 | 8,750 | 05/04/2019 | NOAPS/2019-20/P/1 | 21,000 | 30/04/2019 | NWPS/2019-20/C/2 | 6,300 | ||||||
25/04/2019 | NDPS/2019-20/R/1 | 500 | 05/04/2019 | NWPS/2019-20/P/1 | 5,250 | 30/04/2019 | SSP/2019-20/C/2 | 14,350 | ||||||
25/04/2019 | NOAPS/2019-20/R/3 | 15,400 | 05/04/2019 | SSP/2019-20/P/1 | 14,350 | 30/04/2019 | SSY/2019-20/C/2 | 8,750 | ||||||
25/04/2019 | NOAPS/2019-20/R/4 | 5,250 | 05/04/2019 | SSY/2019-20/P/1 | 8,750 | |||||||||
25/04/2019 | NWPS/2019-20/R/3 | 700 | 06/04/2019 | FFC/2019-20/P/3 | 80,000 | |||||||||
25/04/2019 | NWPS/2019-20/R/4 | 350 | 15/04/2019 | OWN/2019-20/P/2 | 300 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 9,650 | 16/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
30/04/2019 | NDPS/2019-20/P/1 | 500 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/2 | 35,700 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/3 | 3,850 | ||||||||||||
30/04/2019 | NWPS/2019-20/P/2 | 350 | ||||||||||||
30/04/2019 | NWPS/2019-20/P/3 | 5,600 | ||||||||||||
30/04/2019 | NWPS/2019-20/P/4 | 350 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
30/04/2019 | SSP/2019-20/P/2 | 14,350 | ||||||||||||
30/04/2019 | SSY/2019-20/P/2 | 8,400 | ||||||||||||
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