Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/1 | 1,896 | 02/05/2019 | OWN/2019-20/P/3 | 4,000 | 02/05/2019 | SSA/2019-20/C/3 | 49,908 | ||||||
14/05/2019 | NOAPS/2019-20/R/4 | 28,700 | 02/05/2019 | OWN/2019-20/P/4 | 10,000 | 13/05/2019 | FFC/2019-20/C/1 | 60,000 | ||||||
14/05/2019 | NWPS/2019-20/R/3 | 1,400 | 02/05/2019 | OWN/2019-20/P/5 | 6,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 29,400 | ||||||
14/05/2019 | NWPS/2019-20/R/4 | 6,650 | 02/05/2019 | SSA/2019-20/P/8 | 22,820 | 20/05/2019 | NWPS/2019-20/C/2 | 7,700 | ||||||
14/05/2019 | NWPS/2019-20/R/5 | 2,800 | 02/05/2019 | SSA/2019-20/P/9 | 30,000 | 20/05/2019 | SSY/2019-20/C/2 | 2,800 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 3,500 | 13/05/2019 | FFC/2019-20/P/1 | 10,032 | |||||||||
20/05/2019 | NOAPS/2019-20/R/5 | 1,750 | 13/05/2019 | FFC/2019-20/P/2 | 10,032 | |||||||||
20/05/2019 | NWPS/2019-20/R/6 | 350 | 14/05/2019 | FFC/2019-20/P/3 | 20,064 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 474,734.81 | 16/05/2019 | FFC/2019-20/P/4 | 9,936 | |||||||||
22/05/2019 | OWN/2019-20/R/4 | 600 | 19/05/2019 | FFC/2019-20/P/5 | 9,936 | |||||||||
29/05/2019 | OWN/2019-20/R/5 | 2,500 | 21/05/2019 | NOAPS/2019-20/P/2 | 29,400 | |||||||||
21/05/2019 | NWPS/2019-20/P/2 | 7,700 | ||||||||||||
21/05/2019 | SSP/2019-20/P/2 | 3,500 | ||||||||||||
21/05/2019 | SSY/2019-20/P/2 | 2,800 | ||||||||||||
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