Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | NOAPS/2019-20/R/6 | 4,200 | 07/08/2019 | NOAPS/2019-20/P/5 | 4,200 | 06/08/2019 | NOAPS/2019-20/C/5 | 4,200 | ||||||
05/08/2019 | NWPS/2019-20/R/6 | 1,400 | 07/08/2019 | NWPS/2019-20/P/5 | 1,400 | 06/08/2019 | NWPS/2019-20/C/5 | 1,400 | ||||||
05/08/2019 | SSP/2019-20/R/5 | 2,100 | 07/08/2019 | SSP/2019-20/P/4 | 2,100 | 06/08/2019 | SSP/2019-20/C/4 | 2,100 | ||||||
05/08/2019 | SSY/2019-20/R/8 | 3,500 | 07/08/2019 | SSY/2019-20/P/6 | 3,500 | 06/08/2019 | SSY/2019-20/C/6 | 3,500 | ||||||
10/08/2019 | FFC/2019-20/P/4 | 90,526 | 10/08/2019 | FFC/2019-20/C/13 | 90,526 | |||||||||
18/08/2019 | FFC/2019-20/P/5 | 10,560 | 18/08/2019 | FFC/2019-20/C/14 | 10,650 | |||||||||
20/08/2019 | FFC/2019-20/P/6 | 4,000 | 20/08/2019 | FFC/2019-20/C/15 | 4,000 | |||||||||
25/08/2019 | FFC/2019-20/P/7 | 15,000 | 25/08/2019 | FFC/2019-20/C/16 | 15,000 | |||||||||
30/08/2019 | FFC/2019-20/P/8 | 5,000 | 30/08/2019 | FFC/2019-20/C/17 | 5,000 | |||||||||
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