Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SSA/2019-20/R/26 | 25,000 | 01/06/2019 | SSA/2019-20/P/50 | 247,596 | |||||||||
04/06/2019 | SSA/2019-20/R/27 | 125,000 | 01/06/2019 | SSA/2019-20/P/51 | 7,000 | |||||||||
06/06/2019 | NOAPS/2019-20/R/5 | 1,750 | 01/06/2019 | SSA/2019-20/P/52 | 35 | |||||||||
06/06/2019 | NOAPS/2019-20/R/6 | 18,900 | 03/06/2019 | NOAPS/2019-20/P/3 | 32,100 | |||||||||
08/06/2019 | SSA/2019-20/R/28 | 2,282 | 04/06/2019 | SSA/2019-20/P/53 | 3,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/7 | 6,200 | 04/06/2019 | SSA/2019-20/P/54 | 15,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/8 | 8,900 | 06/06/2019 | SSA/2019-20/P/55 | 28,000 | |||||||||
11/06/2019 | SSA/2019-20/R/29 | 4,810 | 11/06/2019 | SSA/2019-20/P/56 | 5,936 | |||||||||
13/06/2019 | SSA/2019-20/R/30 | 161,750 | 13/06/2019 | SSA/2019-20/P/57 | 8,528 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/1 | 2,628 | 17/06/2019 | IWDP/2019-20/P/1 | 8,800 | |||||||||
22/06/2019 | NOAPS/2019-20/R/9 | 2,487 | 17/06/2019 | SSA/2019-20/P/58 | 125,000 | |||||||||
22/06/2019 | SSA/2019-20/R/32 | 67 | 21/06/2019 | NOAPS/2019-20/P/4 | 8,750 | |||||||||
24/06/2019 | SSA/2019-20/R/31 | 7,600 | 21/06/2019 | SSA/2019-20/P/59 | 300 | |||||||||
24/06/2019 | SSA/2019-20/R/33 | 42,000 | 22/06/2019 | IWDP/2019-20/P/2 | 15.39 | |||||||||
25/06/2019 | SSA/2019-20/R/34 | 5,000 | 25/06/2019 | SSA/2019-20/P/60 | 11,200 | |||||||||
25/06/2019 | SSA/2019-20/R/35 | 638 | 25/06/2019 | SSA/2019-20/P/61 | 638 | |||||||||
26/06/2019 | SSA/2019-20/P/62 | 8,500 | ||||||||||||
26/06/2019 | SSA/2019-20/P/63 | 5,100 | ||||||||||||
27/06/2019 | SSA/2019-20/P/64 | 1,500 | ||||||||||||
29/06/2019 | SSA/2019-20/P/65 | 40,000 | ||||||||||||
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