Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/3 | 395 | 22/08/2019 | PPMS/2019-20/P/2 | 10,000 | 03/08/2019 | FFC/2019-20/C/7 | 1,092.56 | ||||||
21/08/2019 | OWN/2019-20/R/2 | 12 | 22/08/2019 | SSA/2019-20/P/2 | 100,000 | 22/08/2019 | PPMS/2019-20/C/2 | 10,000 | ||||||
21/08/2019 | OWN/2019-20/R/3 | 46 | 23/08/2019 | PPMS/2019-20/P/3 | 9,000 | 22/08/2019 | SSA/2019-20/C/2 | 100,000 | ||||||
21/08/2019 | PPMS/2019-20/R/2 | 8,300 | 26/08/2019 | OWN/2019-20/P/4 | 12,003 | 23/08/2019 | PPMS/2019-20/C/3 | 9,000 | ||||||
21/08/2019 | SSA/2019-20/R/2 | 100,000 | 26/08/2019 | OWN/2019-20/P/6 | 5,261 | |||||||||
22/08/2019 | OWN/2019-20/R/4 | 8 | 31/08/2019 | OWN/2019-20/P/7 | 11,869.2 | |||||||||
22/08/2019 | OWN/2019-20/R/5 | 16 | ||||||||||||
22/08/2019 | OWN/2019-20/R/6 | 349 | ||||||||||||
23/08/2019 | OWN/2019-20/R/7 | 12 | ||||||||||||
23/08/2019 | OWN/2019-20/R/8 | 11 | ||||||||||||
24/08/2019 | OWN/2019-20/R/9 | 47 | ||||||||||||
25/08/2019 | GPMKHA/2019-20/R/1 | 11,896 | ||||||||||||
25/08/2019 | OWN/2019-20/R/19 | 5,046 | ||||||||||||
25/08/2019 | OWN/2019-20/R/20 | 1,096.5 | ||||||||||||
25/08/2019 | OWN/2019-20/R/21 | 1,143.2 | ||||||||||||
25/08/2019 | OWN/2019-20/R/22 | 52 | ||||||||||||
25/08/2019 | OWN/2019-20/R/23 | 4,001 | ||||||||||||
25/08/2019 | OWN/2019-20/R/24 | 3,882.44 | ||||||||||||
26/08/2019 | OWN/2019-20/R/10 | 32 | ||||||||||||
26/08/2019 | OWN/2019-20/R/11 | 12 | ||||||||||||
26/08/2019 | OWN/2019-20/R/12 | 24 | ||||||||||||
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