Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | GPMKHA/2019-20/R/10 | 270 | 16/01/2020 | FFC/2019-20/P/55 | 15,000 | 16/01/2020 | MMSGVY/2019-20/C/2 | 18 | ||||||
16/01/2020 | GPMKHA/2019-20/R/9 | 20,800 | 16/01/2020 | FFC/2019-20/P/56 | 2,920 | 16/01/2020 | NOAPS/2019-20/C/4 | 21,000 | ||||||
16/01/2020 | NOAPS/2019-20/R/26 | 22,000 | 16/01/2020 | FFC/2019-20/P/57 | 35,800 | 17/01/2020 | NOAPS/2019-20/C/5 | 8,400 | ||||||
17/01/2020 | FFC/2019-20/R/18 | 1,996 | 16/01/2020 | GPMKHA/2019-20/P/6 | 20,800 | 22/01/2020 | NOAPS/2019-20/C/6 | 56,435 | ||||||
17/01/2020 | FFC/2019-20/R/19 | 20,800 | 16/01/2020 | MMSGVY/2019-20/P/5 | 76,100 | 23/01/2020 | NOAPS/2019-20/C/7 | 34,240 | ||||||
22/01/2020 | NOAPS/2019-20/R/27 | 12,250 | 16/01/2020 | MMSGVY/2019-20/P/6 | 18 | |||||||||
22/01/2020 | NOAPS/2019-20/R/28 | 350 | 16/01/2020 | NOAPS/2019-20/P/25 | 21,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/29 | 100,000 | 17/01/2020 | GPMKHA/2019-20/P/7 | 20,800 | |||||||||
25/01/2020 | NOAPS/2019-20/R/25 | 24 | 17/01/2020 | NOAPS/2019-20/P/26 | 8,400 | |||||||||
22/01/2020 | NOAPS/2019-20/P/27 | 3,600 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/28 | 20,500 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/29 | 10,235 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/30 | 5,000 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/31 | 4,800 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/32 | 12,300 | ||||||||||||
23/01/2020 | NOAPS/2019-20/P/33 | 22,400 | ||||||||||||
23/01/2020 | NOAPS/2019-20/P/34 | 5,500 | ||||||||||||
23/01/2020 | NOAPS/2019-20/P/35 | 6,340 | ||||||||||||
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