Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 371,990.27 | 02/05/2019 | OWN/2019-20/P/9 | 50,000 | 03/05/2019 | NDPS/2019-20/C/1 | 500 | ||||||
01/05/2019 | MLALADS/2019-20/R/1 | 3,357 | 04/05/2019 | NDPS/2019-20/P/1 | 500 | 03/05/2019 | NOAPS/2019-20/C/1 | 2,400 | ||||||
03/05/2019 | NWPS/2019-20/R/3 | 350 | 04/05/2019 | NOAPS/2019-20/P/1 | 1,750 | 03/05/2019 | NWPS/2019-20/C/1 | 700 | ||||||
07/05/2019 | OWN/2019-20/R/23 | 100 | 04/05/2019 | NWPS/2019-20/P/1 | 700 | 03/05/2019 | OWN/2019-20/C/1 | 32,550 | ||||||
10/05/2019 | GPMKHA/2019-20/R/2 | 2,000 | 04/05/2019 | OWN/2019-20/P/10 | 32,550 | 03/05/2019 | OWN/2019-20/C/2 | 2,100 | ||||||
10/05/2019 | OWN/2019-20/R/24 | 3,000 | 04/05/2019 | OWN/2019-20/P/11 | 2,100 | 03/05/2019 | OWN/2019-20/C/3 | 2,450 | ||||||
10/05/2019 | OWN/2019-20/R/25 | 300 | 04/05/2019 | OWN/2019-20/P/12 | 2,450 | 03/05/2019 | OWN/2019-20/C/4 | 19,600 | ||||||
10/05/2019 | OWN/2019-20/R/26 | 250 | 04/05/2019 | OWN/2019-20/P/13 | 19,600 | 03/05/2019 | SSP/2019-20/C/1 | 13,650 | ||||||
14/05/2019 | NDPS/2019-20/R/3 | 500 | 04/05/2019 | SSP/2019-20/P/1 | 13,650 | 03/05/2019 | SSY/2019-20/C/1 | 5,950 | ||||||
14/05/2019 | NWPS/2019-20/R/2 | 350 | 04/05/2019 | SSY/2019-20/P/1 | 5,950 | 20/05/2019 | MLALADS/2019-20/C/1 | 25,000 | ||||||
14/05/2019 | OWN/2019-20/R/27 | 2,100 | 07/05/2019 | OWN/2019-20/P/14 | 480 | 20/05/2019 | NDPS/2019-20/C/2 | 500 | ||||||
14/05/2019 | OWN/2019-20/R/28 | 42,350 | 15/05/2019 | FFC/2019-20/P/1 | 49,600 | 20/05/2019 | NOAPS/2019-20/C/2 | 1,400 | ||||||
14/05/2019 | OWN/2019-20/R/29 | 2,450 | 21/05/2019 | MLALADS/2019-20/P/1 | 24,880 | 20/05/2019 | NWPS/2019-20/C/2 | 350 | ||||||
14/05/2019 | SSP/2019-20/R/2 | 13,650 | 21/05/2019 | OWN/2019-20/P/15 | 18,360 | 20/05/2019 | OWN/2019-20/C/5 | 18,500 | ||||||
14/05/2019 | SSP/2019-20/R/3 | 13,650 | 23/05/2019 | NDPS/2019-20/P/2 | 500 | 20/05/2019 | OWN/2019-20/C/6 | 46,900 | ||||||
14/05/2019 | SSP/2019-20/R/4 | 13,650 | 23/05/2019 | NOAPS/2019-20/P/2 | 700 | 20/05/2019 | SSP/2019-20/C/2 | 13,650 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 5,950 | 23/05/2019 | NWPS/2019-20/P/2 | 350 | 20/05/2019 | SSY/2019-20/C/2 | 5,950 | ||||||
17/05/2019 | OWN/2019-20/R/30 | 240 | 23/05/2019 | OWN/2019-20/P/16 | 42,350 | |||||||||
20/05/2019 | MLALADS/2019-20/R/2 | 221,643 | 23/05/2019 | OWN/2019-20/P/17 | 2,450 | |||||||||
20/05/2019 | OWN/2019-20/R/31 | 80 | 23/05/2019 | OWN/2019-20/P/18 | 2,100 | |||||||||
27/05/2019 | OWN/2019-20/R/32 | 240 | 23/05/2019 | SSP/2019-20/P/2 | 13,650 | |||||||||
27/05/2019 | OWN/2019-20/R/33 | 31,000 | 23/05/2019 | SSY/2019-20/P/2 | 5,950 | |||||||||
28/05/2019 | OWN/2019-20/R/34 | 2,000 | 28/05/2019 | OWN/2019-20/P/19 | 120 | |||||||||
30/05/2019 | OWN/2019-20/R/35 | 2,000 | 31/05/2019 | MLALADS/2019-20/P/2 | 200,000 | |||||||||
30/05/2019 | OWN/2019-20/R/36 | 160 | 31/05/2019 | OWN/2019-20/P/20 | 3,000 | |||||||||
30/05/2019 | OWN/2019-20/R/37 | 320 | 31/05/2019 | OWN/2019-20/P/21 | 120 | |||||||||
30/05/2019 | OWN/2019-20/R/38 | 240 | 31/05/2019 | OWN/2019-20/P/22 | 120 | |||||||||
31/05/2019 | OWN/2019-20/R/39 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/40 | 600 | ||||||||||||
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