Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PPMS/2019-20/R/1 | 10,000 | 03/08/2019 | FFC/2019-20/P/5 | 21,676 | |||||||||
03/08/2019 | NOAPS/2019-20/R/10 | 1,535 | 03/08/2019 | PPMS/2019-20/P/1 | 10,000 | |||||||||
05/08/2019 | OWN/2019-20/R/1 | 35,000 | 06/08/2019 | JPVN/2019-20/P/1 | 60,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/11 | 11,200 | 14/08/2019 | NOAPS/2019-20/P/3 | 45,150 | |||||||||
10/08/2019 | FFC/2019-20/R/3 | 1,240 | 14/08/2019 | NOAPS/2019-20/P/5 | 45,150 | |||||||||
12/08/2019 | MMSGVY/2019-20/R/3 | 293 | 18/08/2019 | OWN/2019-20/P/7 | 9,020 | |||||||||
14/08/2019 | NOAPS/2019-20/R/12 | 350 | 26/08/2019 | JPVN/2019-20/P/2 | 29,700 | |||||||||
14/08/2019 | NOAPS/2019-20/R/15 | 50,000 | 26/08/2019 | JPVN/2019-20/P/3 | 9,800 | |||||||||
14/08/2019 | NOAPS/2019-20/R/16 | 50,000 | 26/08/2019 | NOAPS/2019-20/P/4 | 59,000 | |||||||||
14/08/2019 | OWN/2019-20/R/2 | 6,000 | ||||||||||||
26/08/2019 | JPVN/2019-20/R/1 | 39,407 | ||||||||||||
26/08/2019 | JPVN/2019-20/R/2 | 2,000 | ||||||||||||
26/08/2019 | NOAPS/2019-20/R/13 | 350 | ||||||||||||
26/08/2019 | NOAPS/2019-20/R/17 | 59,000 | ||||||||||||
26/08/2019 | NOAPS/2019-20/R/18 | 59,000 | ||||||||||||
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