Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/13 | 34,000 | 04/05/2019 | NOAPS/2019-20/P/1 | 350 | 02/05/2019 | NOAPS/2019-20/C/1 | 350 | ||||||
04/05/2019 | OWN/2019-20/R/14 | 300 | 04/05/2019 | NWPS/2019-20/P/1 | 350 | 02/05/2019 | NWPS/2019-20/C/1 | 350 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 5,306 | 04/05/2019 | OWN/2019-20/P/6 | 31,500 | 04/05/2019 | OWN/2019-20/C/3 | 34,300 | ||||||
14/05/2019 | NWPS/2019-20/R/2 | 350 | 04/05/2019 | OWN/2019-20/P/7 | 2,100 | 28/05/2019 | GPMKHA/2019-20/C/1 | 13,800 | ||||||
14/05/2019 | OWN/2019-20/R/10 | 33,600 | 04/05/2019 | OWN/2019-20/P/8 | 700 | 28/05/2019 | OWN/2019-20/C/4 | 44,450 | ||||||
14/05/2019 | OWN/2019-20/R/11 | 10,500 | 29/05/2019 | GPMKHA/2019-20/P/2 | 9,800 | 28/05/2019 | SSP/2019-20/C/2 | 4,900 | ||||||
14/05/2019 | OWN/2019-20/R/12 | 350 | 29/05/2019 | GPMKHA/2019-20/P/3 | 4,000 | 28/05/2019 | SSY/2019-20/C/2 | 3,850 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 4,900 | 29/05/2019 | OWN/2019-20/P/10 | 10,500 | 29/05/2019 | FFC/2019-20/C/1 | 15,000 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 3,850 | 29/05/2019 | OWN/2019-20/P/11 | 350 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 444,920.54 | 29/05/2019 | OWN/2019-20/P/9 | 33,600 | |||||||||
29/05/2019 | SSP/2019-20/P/3 | 4,900 | ||||||||||||
29/05/2019 | SSY/2019-20/P/3 | 3,850 | ||||||||||||
31/05/2019 | OWN/2019-20/P/12 | 6,900 | ||||||||||||
31/05/2019 | OWN/2019-20/P/13 | 5,600 | ||||||||||||
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