Voucher Wise Summary Report
Opening Balance | 6,627,189.32 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 23,400 | 02/04/2019 | OWN/2019-20/P/1 | 23,400 | 30/04/2019 | NDPS/2019-20/C/1 | 1,000 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 220 | 09/04/2019 | FFC/2019-20/P/1 | 23,000 | 30/04/2019 | NOAPS/2019-20/C/1 | 33,250 | ||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 104 | 10/04/2019 | OWN/2019-20/P/2 | 100 | 30/04/2019 | NWPS/2019-20/C/1 | 5,950 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 689 | 17/04/2019 | FFC/2019-20/P/2 | 15,000 | 30/04/2019 | SSP/2019-20/C/1 | 9,450 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 365 | 17/04/2019 | FFC/2019-20/P/3 | 7,224 | 30/04/2019 | SSY/2019-20/C/1 | 10,500 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 37,900 | 17/04/2019 | FFC/2019-20/P/4 | 22,970 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 33,500 | 17/04/2019 | FFC/2019-20/P/5 | 7,776 | |||||||||
13/04/2019 | OWN/2019-20/R/5 | 660 | ||||||||||||
22/04/2019 | NOAPS/2019-20/R/2 | 25,200 | ||||||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 8,050 | ||||||||||||
22/04/2019 | NWPS/2019-20/R/1 | 4,900 | ||||||||||||
22/04/2019 | SSP/2019-20/R/1 | 9,450 | ||||||||||||
22/04/2019 | SSY/2019-20/R/1 | 10,500 | ||||||||||||
25/04/2019 | NDPS/2019-20/R/1 | 1,000 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/2 | 1,050 | ||||||||||||
26/04/2019 | OWN/2019-20/R/7 | 10,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 2,000 | ||||||||||||
|