Voucher Wise Summary Report
Opening Balance | 3,525,138.31 | |||||||||||||
05/04/2019 | GPMKHA/2019-20/R/1 | 31,000 | 11/04/2019 | OWN/2019-20/P/1 | 28,000 | 15/04/2019 | SSA/2019-20/C/1 | 100,000 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 32,000 | 15/04/2019 | SSA/2019-20/P/1 | 31,450 | 25/04/2019 | NOAPS/2019-20/C/1 | 28,550 | ||||||
06/04/2019 | GPMKHA/2019-20/R/2 | 181 | 16/04/2019 | SSA/2019-20/P/3 | 18,550 | 25/04/2019 | NWPS/2019-20/C/1 | 10,850 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 675 | 16/04/2019 | SSA/2019-20/P/4 | 24,800 | 25/04/2019 | SSA/2019-20/C/2 | 40,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 181 | 16/04/2019 | SSA/2019-20/P/5 | 16,800 | 25/04/2019 | SSY/2019-20/C/1 | 350 | ||||||
15/04/2019 | SSA/2019-20/R/1 | 200,000 | 16/04/2019 | SSA/2019-20/P/6 | 58,800 | 25/04/2019 | SSY/2019-20/C/2 | 2,450 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 12,950 | 25/04/2019 | NOAPS/2019-20/P/1 | 28,550 | |||||||||
22/04/2019 | NWPS/2019-20/R/1 | 9,100 | 25/04/2019 | NWPS/2019-20/P/1 | 9,100 | |||||||||
22/04/2019 | NWPS/2019-20/R/2 | 1,750 | 25/04/2019 | NWPS/2019-20/P/2 | 1,750 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 350 | 25/04/2019 | SSP/2019-20/P/1 | 350 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 2,450 | 25/04/2019 | SSY/2019-20/P/1 | 2,450 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 1,050 | 27/04/2019 | SSA/2019-20/P/7 | 38,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 1,500 | 30/04/2019 | GPMKHA/2019-20/P/1 | 7,750 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 1,500 | 30/04/2019 | OWN/2019-20/P/2 | 380 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 5,480 | ||||||||||||
|