Voucher Wise Summary Report
Opening Balance | 88,141.48 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 268 | 24/04/2019 | NDPS/2019-20/P/1 | 1,000 | 22/04/2019 | NDPS/2019-20/C/1 | 1,000 | ||||||
06/04/2019 | OWN/2019-20/R/2 | 177 | 24/04/2019 | NOAPS/2019-20/P/1 | 5,250 | 22/04/2019 | NOAPS/2019-20/C/1 | 5,250 | ||||||
06/04/2019 | OWN/2019-20/R/3 | 18 | 24/04/2019 | NOAPS/2019-20/P/2 | 650 | 22/04/2019 | NOAPS/2019-20/C/2 | 650 | ||||||
06/04/2019 | OWN/2019-20/R/4 | 500 | 24/04/2019 | NWPS/2019-20/P/1 | 1,400 | 22/04/2019 | NWPS/2019-20/C/1 | 1,400 | ||||||
22/04/2019 | OWN/2019-20/R/5 | 700 | 24/04/2019 | OWN/2019-20/P/1 | 18,200 | 22/04/2019 | OWN/2019-20/C/1 | 9,800 | ||||||
22/04/2019 | OWN/2019-20/R/6 | 700 | 24/04/2019 | OWN/2019-20/P/2 | 19,650 | 22/04/2019 | OWN/2019-20/C/2 | 9,800 | ||||||
22/04/2019 | OWN/2019-20/R/7 | 8,400 | 24/04/2019 | SSY/2019-20/P/1 | 13,300 | 22/04/2019 | OWN/2019-20/C/3 | 17,800 | ||||||
22/04/2019 | SSP/2019-20/R/1 | 9,100 | 26/04/2019 | MMSGVY/2019-20/P/1 | 33,100 | 22/04/2019 | SSY/2019-20/C/1 | 6,650 | ||||||
22/04/2019 | SSY/2019-20/R/1 | 6,650 | 26/04/2019 | MMSGVY/2019-20/P/2 | 100,000 | 22/04/2019 | SSY/2019-20/C/2 | 6,650 | ||||||
25/04/2019 | NOAPS/2019-20/R/1 | 5,600 | 26/04/2019 | MMSGVY/2019-20/C/1 | 33,100 | |||||||||
25/04/2019 | OWN/2019-20/R/10 | 16,100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/8 | 700 | ||||||||||||
25/04/2019 | OWN/2019-20/R/9 | 2,100 | ||||||||||||
26/04/2019 | MMSGVY/2019-20/R/1 | 133,168 | ||||||||||||
27/04/2019 | OWN/2019-20/R/11 | 10 | ||||||||||||
27/04/2019 | OWN/2019-20/R/12 | 10 | ||||||||||||
27/04/2019 | OWN/2019-20/R/13 | 10 | ||||||||||||
27/04/2019 | OWN/2019-20/R/14 | 10 | ||||||||||||
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