Voucher Wise Summary Report
Opening Balance | 1,489,452.14 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 4,399 | 02/04/2019 | SSA/2019-20/P/1 | 71,136 | |||||||||
02/04/2019 | SSA/2019-20/R/1 | 1,344 | 06/04/2019 | SSA/2019-20/P/3 | 697 | |||||||||
02/04/2019 | SSA/2019-20/R/2 | 27,738 | 06/04/2019 | SSA/2019-20/P/4 | 693 | |||||||||
02/04/2019 | SSA/2019-20/R/3 | 693 | 06/04/2019 | SSA/2019-20/P/5 | 11,300 | |||||||||
04/04/2019 | SSA/2019-20/R/4 | 1,780 | 08/04/2019 | SSA/2019-20/P/2 | 33,000 | |||||||||
04/04/2019 | SSA/2019-20/R/5 | 1,538 | 09/04/2019 | SSA/2019-20/P/6 | 3,000 | |||||||||
04/04/2019 | SSA/2019-20/R/6 | 245 | 09/04/2019 | SSA/2019-20/P/7 | 5,100 | |||||||||
05/04/2019 | SSA/2019-20/R/7 | 50,000 | 11/04/2019 | SSA/2019-20/P/10 | 10,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 272 | 11/04/2019 | SSA/2019-20/P/11 | 17.7 | |||||||||
08/04/2019 | SSA/2019-20/R/8 | 140,000 | 11/04/2019 | SSA/2019-20/P/8 | 140,000 | |||||||||
09/04/2019 | SSA/2019-20/R/9 | 55,000 | 11/04/2019 | SSA/2019-20/P/9 | 55,000 | |||||||||
25/04/2019 | SSA/2019-20/R/10 | 601,000 | 12/04/2019 | NOAPS/2019-20/P/1 | 21,700 | |||||||||
25/04/2019 | SSA/2019-20/R/11 | 95,000 | 20/04/2019 | SSA/2019-20/P/12 | 5,100 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 1,750 | 23/04/2019 | SSA/2019-20/P/13 | 800 | |||||||||
26/04/2019 | SSA/2019-20/R/12 | 50,000 | 25/04/2019 | SSA/2019-20/P/14 | 5,100 | |||||||||
26/04/2019 | SSA/2019-20/R/13 | 5,500 | 25/04/2019 | SSA/2019-20/P/15 | 8,620 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 18,900 | 25/04/2019 | SSA/2019-20/P/16 | 5,100 | |||||||||
30/04/2019 | SSA/2019-20/R/14 | 434 | 25/04/2019 | SSA/2019-20/P/17 | 50,000 | |||||||||
30/04/2019 | SSA/2019-20/R/15 | 3,000 | 26/04/2019 | SSA/2019-20/P/18 | 3,300 | |||||||||
26/04/2019 | SSA/2019-20/P/20 | 70,860 | ||||||||||||
29/04/2019 | SSA/2019-20/P/19 | 4,200 | ||||||||||||
30/04/2019 | SSA/2019-20/P/21 | 3,000 | ||||||||||||
30/04/2019 | SSA/2019-20/P/22 | 434 | ||||||||||||
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