Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/1 | 900 | 01/05/2019 | SSY/2019-20/P/2 | 14,400 | 20/05/2019 | NDPS/2019-20/C/2 | 1,500 | 01/05/2019 | SSY/2019-20/J/1 | 14,400 | |||
04/05/2019 | OWN/2019-20/R/16 | 1,100 | 02/05/2019 | GPMKHA/2019-20/P/2 | 900 | 20/05/2019 | NOAPS/2019-20/C/2 | 2,750 | ||||||
04/05/2019 | OWN/2019-20/R/17 | 1,000 | 13/05/2019 | OWN/2019-20/P/25 | 41 | 20/05/2019 | NWPS/2019-20/C/2 | 1,050 | ||||||
05/05/2019 | FFC/2019-20/R/2 | 2,333 | 16/05/2019 | OWN/2019-20/P/26 | 2,000 | 20/05/2019 | OWN/2019-20/C/3 | 22,400 | ||||||
13/05/2019 | OWN/2019-20/R/18 | 10 | 20/05/2019 | NDPS/2019-20/P/2 | 1,500 | 20/05/2019 | SSP/2019-20/C/2 | 26,250 | ||||||
13/05/2019 | OWN/2019-20/R/19 | 11,400 | 20/05/2019 | NOAPS/2019-20/P/3 | 650 | 20/05/2019 | SSY/2019-20/C/2 | 10,850 | ||||||
14/05/2019 | NDPS/2019-20/R/1 | 1,000 | 20/05/2019 | NOAPS/2019-20/P/4 | 2,100 | 30/05/2019 | GPMKHA/2019-20/C/1 | 850 | ||||||
14/05/2019 | NOAPS/2019-20/R/3 | 650 | 20/05/2019 | NWPS/2019-20/P/2 | 1,050 | |||||||||
14/05/2019 | NOAPS/2019-20/R/4 | 2,450 | 20/05/2019 | OWN/2019-20/P/27 | 12,250 | |||||||||
14/05/2019 | NWPS/2019-20/R/2 | 1,050 | 20/05/2019 | OWN/2019-20/P/28 | 9,450 | |||||||||
14/05/2019 | OWN/2019-20/R/20 | 12,250 | 20/05/2019 | OWN/2019-20/P/29 | 700 | |||||||||
14/05/2019 | OWN/2019-20/R/21 | 9,450 | 20/05/2019 | SSP/2019-20/P/2 | 26,250 | |||||||||
14/05/2019 | OWN/2019-20/R/22 | 700 | 20/05/2019 | SSY/2019-20/P/3 | 10,850 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 26,250 | 30/05/2019 | OWN/2019-20/P/30 | 2,075 | |||||||||
14/05/2019 | SSY/2019-20/R/2 | 10,850 | 30/05/2019 | OWN/2019-20/P/31 | 2,592 | |||||||||
21/05/2019 | FFC/2019-20/R/3 | 684,122.67 | 30/05/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
30/05/2019 | OWN/2019-20/R/23 | 150 | 30/05/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
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