Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | NOAPS/2019-20/R/17 | 7,300 | 15/01/2020 | FFC/2019-20/P/14 | 12,612 | |||||||||
17/01/2020 | MMSGVY/2019-20/R/5 | 480,000 | 15/01/2020 | FFC/2019-20/P/15 | 4,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/18 | 15,400 | 15/01/2020 | FFC/2019-20/P/16 | 240,000 | |||||||||
17/01/2020 | OWN/2019-20/R/20 | 1,000 | 22/01/2020 | FFC/2019-20/P/17 | 18,456 | |||||||||
17/01/2020 | OWN/2019-20/R/21 | 350,000 | 22/01/2020 | FFC/2019-20/P/18 | 13,750 | |||||||||
18/01/2020 | NOAPS/2019-20/R/19 | 2,050 | 25/01/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/22 | 1,350 | 25/01/2020 | FFC/2019-20/P/20 | 3,000 | |||||||||
19/01/2020 | OWN/2019-20/R/23 | 19,050 | 27/01/2020 | FFC/2019-20/P/21 | 3,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/20 | 7,650 | 27/01/2020 | FFC/2019-20/P/22 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/24 | 9,075 | 27/01/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
28/01/2020 | FFC/2019-20/P/24 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/41 | 272 | ||||||||||||
28/01/2020 | OWN/2019-20/P/42 | 1,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/43 | 1,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/44 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/45 | 1,200 | ||||||||||||
30/01/2020 | MMSGVY/2019-20/P/22 | 479,917 | ||||||||||||
30/01/2020 | OWN/2019-20/P/46 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/47 | 1,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/48 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/49 | 4,244 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/34 | 2,000 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/6 | 11,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/50 | 230 | ||||||||||||
31/01/2020 | OWN/2019-20/P/51 | 97,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/52 | 32,220 | ||||||||||||
31/01/2020 | OWN/2019-20/P/53 | 20,608 | ||||||||||||
31/01/2020 | OWN/2019-20/P/54 | 28,864 | ||||||||||||
31/01/2020 | OWN/2019-20/P/55 | 100,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/62 | 7,980 | ||||||||||||
31/01/2020 | OWN/2019-20/P/63 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/64 | 146 | ||||||||||||
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