Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | NOAPS/2019-20/R/6 | 19,600 | 17/06/2019 | NOAPS/2019-20/P/3 | 19,600 | 14/06/2019 | NOAPS/2019-20/C/4 | 19,600 | ||||||
10/06/2019 | NWPS/2019-20/R/7 | 6,650 | 17/06/2019 | NWPS/2019-20/P/5 | 700 | 14/06/2019 | NWPS/2019-20/C/3 | 6,650 | ||||||
10/06/2019 | NWPS/2019-20/R/8 | 350 | 17/06/2019 | NWPS/2019-20/P/6 | 6,650 | 14/06/2019 | NWPS/2019-20/C/4 | 700 | ||||||
10/06/2019 | NWPS/2019-20/R/9 | 700 | 17/06/2019 | SSP/2019-20/P/3 | 3,850 | 14/06/2019 | SSP/2019-20/C/3 | 3,850 | ||||||
10/06/2019 | SSP/2019-20/R/3 | 3,850 | 17/06/2019 | SSY/2019-20/P/3 | 4,550 | 14/06/2019 | SSY/2019-20/C/3 | 4,550 | ||||||
10/06/2019 | SSY/2019-20/R/3 | 4,550 | 18/06/2019 | OWN/2019-20/P/2 | 4,000 | 20/06/2019 | MMSGVY/2019-20/C/3 | 30,000 | ||||||
20/06/2019 | SSA/2019-20/R/1 | 7,546 | 22/06/2019 | MMSGVY/2019-20/P/5 | 28,896 | 20/06/2019 | MMSGVY/2019-20/C/4 | 296 | ||||||
22/06/2019 | OWN/2019-20/R/5 | 8,000 | 22/06/2019 | MMSGVY/2019-20/P/6 | 1,400 | 28/06/2019 | FFC/2019-20/C/1 | 30,000 | ||||||
22/06/2019 | OWN/2019-20/R/6 | 5,000 | 22/06/2019 | SSA/2019-20/P/1 | 47,768 | |||||||||
22/06/2019 | SSA/2019-20/R/2 | 40,658 | 22/06/2019 | SSA/2019-20/P/2 | 2,800 | |||||||||
23/06/2019 | FFC/2019-20/P/3 | 11.8 | ||||||||||||
23/06/2019 | OWN/2019-20/P/3 | 2,056 | ||||||||||||
29/06/2019 | FFC/2019-20/P/4 | 30,456 | ||||||||||||
30/06/2019 | OWN/2019-20/P/4 | 1,500 | ||||||||||||
|