Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NOAPS/2019-20/R/7 | 350 | 01/07/2019 | GPMKHA/2019-20/P/5 | 3,390 | 19/07/2019 | FFC/2019-20/C/1 | 9,900 | ||||||
01/07/2019 | NOAPS/2019-20/R/8 | 700 | 03/07/2019 | PPMS/2019-20/P/2 | 1,200 | |||||||||
01/07/2019 | NOAPS/2019-20/R/9 | 182 | 03/07/2019 | SSA/2019-20/P/1 | 9,960 | |||||||||
01/07/2019 | SSA/2019-20/R/4 | 50,000 | 03/07/2019 | SSA/2019-20/P/2 | 9,960 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/2 | 14 | 04/07/2019 | FFC/2019-20/P/7 | 12,032 | |||||||||
06/07/2019 | SSA/2019-20/R/3 | 971 | 04/07/2019 | SSA/2019-20/P/3 | 20,000 | |||||||||
08/07/2019 | FFC/2019-20/R/3 | 2,636 | 04/07/2019 | SSA/2019-20/P/4 | 50,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/10 | 12,950 | 05/07/2019 | PPMS/2019-20/P/3 | 1,200 | |||||||||
10/07/2019 | NOAPS/2019-20/R/11 | 350 | 06/07/2019 | PPMS/2019-20/P/4 | 1,200 | |||||||||
10/07/2019 | NOAPS/2019-20/R/12 | 4,200 | 08/07/2019 | FFC/2019-20/P/8 | 10,000 | |||||||||
30/07/2019 | NOAPS/2019-20/R/13 | 350 | 08/07/2019 | PPMS/2019-20/P/5 | 1,200 | |||||||||
11/07/2019 | PPMS/2019-20/P/6 | 1,200 | ||||||||||||
11/07/2019 | PPMS/2019-20/P/7 | 1,200 | ||||||||||||
17/07/2019 | PPMS/2019-20/P/8 | 1,200 | ||||||||||||
18/07/2019 | PPMS/2019-20/P/10 | 1,200 | ||||||||||||
18/07/2019 | PPMS/2019-20/P/9 | 1,200 | ||||||||||||
19/07/2019 | FFC/2019-20/P/10 | 9,900 | ||||||||||||
19/07/2019 | FFC/2019-20/P/9 | 2,500 | ||||||||||||
19/07/2019 | PPMS/2019-20/P/11 | 1,200 | ||||||||||||
23/07/2019 | GPMKHA/2019-20/P/6 | 60 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/4 | 20,300 | ||||||||||||
31/07/2019 | FFC/2019-20/P/11 | 9,500 | ||||||||||||
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