Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/25 | 1,270 | 02/07/2019 | MMSGVY/2019-20/P/8 | 93,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 16,450 | ||||||
06/07/2019 | NOAPS/2019-20/R/8 | 16,450 | 10/07/2019 | FFC/2019-20/P/3 | 15,000 | 12/07/2019 | NWPS/2019-20/C/6 | 4,550 | ||||||
06/07/2019 | NOAPS/2019-20/R/9 | 5,250 | 10/07/2019 | OWN/2019-20/P/11 | 44,550 | 12/07/2019 | SSY/2019-20/C/4 | 5,250 | ||||||
06/07/2019 | NWPS/2019-20/R/6 | 4,550 | 10/07/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
06/07/2019 | SSP/2019-20/R/4 | 3,150 | 15/07/2019 | NOAPS/2019-20/P/5 | 16,450 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 30,000 | 15/07/2019 | NWPS/2019-20/P/8 | 4,550 | |||||||||
15/07/2019 | OWN/2019-20/R/26 | 2,700 | 15/07/2019 | OWN/2019-20/P/13 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/27 | 3,250 | 15/07/2019 | SSP/2019-20/P/4 | 2,800 | |||||||||
17/07/2019 | OWN/2019-20/R/28 | 10,910 | 15/07/2019 | SSY/2019-20/P/4 | 5,250 | |||||||||
19/07/2019 | OWN/2019-20/R/29 | 6,190 | 26/07/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
22/07/2019 | OWN/2019-20/R/30 | 1,650 | 30/07/2019 | OWN/2019-20/P/15 | 30,000 | |||||||||
22/07/2019 | OWN/2019-20/R/31 | 4,500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/32 | 6,450 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/4 | 2,000 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/5 | 2,000 | ||||||||||||
30/07/2019 | GPMKHA/2019-20/R/6 | 14,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/R/4 | 298,840 | ||||||||||||
|