Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SSAOC/2020-21/R/2 | 1,212,739 | 01/05/2020 | SSAOC/2020-21/P/2 | 1,212,739 | |||||||||
21/05/2020 | NOAPS/2020-21/R/2 | 65,000 | 05/05/2020 | AWC/2020-21/P/9 | 45,215 | |||||||||
21/05/2020 | NWPS/2020-21/R/2 | 19,800 | 05/05/2020 | IAY/2020-21/P/2 | 2,670 | |||||||||
26/05/2020 | SSAOC/2020-21/R/3 | 538,788 | 05/05/2020 | IAY/2020-21/P/3 | 5,696 | |||||||||
12/05/2020 | IAY/2020-21/P/4 | 27,562 | ||||||||||||
15/05/2020 | CCR/2020-21/P/9 | 35,963 | ||||||||||||
15/05/2020 | GGY/2020-21/P/47 | 9,000 | ||||||||||||
15/05/2020 | GGY/2020-21/P/48 | 3,000 | ||||||||||||
18/05/2020 | MDMS/2020-21/P/4 | 559,035 | ||||||||||||
26/05/2020 | IAY/2020-21/P/5 | 25,200 | ||||||||||||
26/05/2020 | SSAOC/2020-21/P/3 | 538,788 | ||||||||||||
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