Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | SSP/2019-20/R/2 | 4,200 | 01/05/2019 | NOAPS/2019-20/P/1 | 11,900 | 01/05/2019 | NOAPS/2019-20/C/1 | 81,466 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 2,712 | 01/05/2019 | NOAPS/2019-20/P/2 | 33,600 | 01/05/2019 | NWPS/2019-20/C/1 | 9,800 | ||||||
05/05/2019 | OWN/2019-20/R/3 | 410 | 01/05/2019 | NOAPS/2019-20/P/3 | 7,700 | 01/05/2019 | SSP/2019-20/C/1 | 4,200 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 24,500 | 01/05/2019 | NOAPS/2019-20/P/4 | 33,600 | 01/05/2019 | SSP/2019-20/C/2 | 4,200 | ||||||
14/05/2019 | NWPS/2019-20/R/5 | 350 | 01/05/2019 | NWPS/2019-20/P/1 | 6,300 | 01/05/2019 | SSY/2019-20/C/1 | 3,150 | ||||||
14/05/2019 | NWPS/2019-20/R/6 | 7,350 | 01/05/2019 | NWPS/2019-20/P/2 | 700 | 01/05/2019 | SSY/2019-20/C/2 | 3,150 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 3,150 | 01/05/2019 | NWPS/2019-20/P/3 | 5,250 | |||||||||
20/05/2019 | NWPS/2019-20/R/7 | 350 | 01/05/2019 | NWPS/2019-20/P/4 | 4,200 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 411,436.83 | 01/05/2019 | OWN/2019-20/P/8 | 210,389 | |||||||||
25/05/2019 | OWN/2019-20/R/4 | 500 | 01/05/2019 | OWN/2019-20/P/9 | 4,150 | |||||||||
30/05/2019 | OWN/2019-20/R/5 | 500 | 01/05/2019 | SSP/2019-20/P/1 | 4,200 | |||||||||
30/05/2019 | OWN/2019-20/R/6 | 3,360 | 01/05/2019 | SSP/2019-20/P/2 | 4,200 | |||||||||
30/05/2019 | OWN/2019-20/R/7 | 4,000 | 01/05/2019 | SSY/2019-20/P/1 | 3,150 | |||||||||
01/05/2019 | SSY/2019-20/P/2 | 3,150 | ||||||||||||
08/05/2019 | OWN/2019-20/P/10 | 1,305 | ||||||||||||
27/05/2019 | FFC/2019-20/P/1 | 550 | ||||||||||||
30/05/2019 | OWN/2019-20/P/11 | 603 | ||||||||||||
30/05/2019 | OWN/2019-20/P/12 | 4,000 | ||||||||||||
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