Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/7 | 50,000 | 01/01/2020 | FFC/2019-20/P/5 | 49,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/1 | 11,550 | 01/01/2020 | FFC/2019-20/P/6 | 49,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/2 | 2,450 | 01/01/2020 | FFC/2019-20/P/7 | 48,800 | |||||||||
01/01/2020 | OWN/2019-20/R/1 | 45,051 | 01/01/2020 | FFC/2019-20/P/8 | 6,000 | |||||||||
01/01/2020 | OWN/2019-20/R/8 | 72 | 08/01/2020 | FFC/2019-20/P/9 | 12,220 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/8 | 179 | 14/01/2020 | FFC/2019-20/P/10 | 9,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/3 | 5,600 | 14/01/2020 | FFC/2019-20/P/11 | 6,000 | |||||||||
03/01/2020 | NOAPS/2019-20/R/4 | 6,300 | 23/01/2020 | FFC/2019-20/P/12 | 70,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/5 | 2,100 | 23/01/2020 | FFC/2019-20/P/13 | 34,000 | |||||||||
04/01/2020 | OWN/2019-20/R/2 | 265,100 | 23/01/2020 | FFC/2019-20/P/14 | 6,000 | |||||||||
05/01/2020 | OWN/2019-20/R/6 | 80,000 | 23/01/2020 | FFC/2019-20/P/15 | 35,000 | |||||||||
06/01/2020 | NOAPS/2019-20/R/6 | 11,900 | 23/01/2020 | FFC/2019-20/P/16 | 39,500 | |||||||||
07/01/2020 | NOAPS/2019-20/R/14 | 1,050 | 23/01/2020 | FFC/2019-20/P/17 | 3,000 | |||||||||
07/01/2020 | NOAPS/2019-20/R/7 | 16,100 | 23/01/2020 | FFC/2019-20/P/18 | 5,200 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/1 | 540 | 23/01/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
12/01/2020 | NOAPS/2019-20/R/8 | 805 | 23/01/2020 | FFC/2019-20/P/20 | 59,540 | |||||||||
13/01/2020 | MMSGVY/2019-20/R/9 | 334 | 23/01/2020 | FFC/2019-20/P/21 | 69,600 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/2 | 726 | 23/01/2020 | FFC/2019-20/P/22 | 15,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/9 | 23,100 | 25/01/2020 | FFC/2019-20/P/23 | 5,600 | |||||||||
16/01/2020 | NOAPS/2019-20/R/10 | 2,100 | 25/01/2020 | FFC/2019-20/P/24 | 33,140 | |||||||||
17/01/2020 | GPMKHA/2019-20/R/3 | 28,412 | 25/01/2020 | GPMKHA/2019-20/P/1 | 5,600 | |||||||||
17/01/2020 | NOAPS/2019-20/R/11 | 12,600 | 25/01/2020 | GPMKHA/2019-20/P/2 | 3,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/12 | 117 | 25/01/2020 | MMSGVY/2019-20/P/4 | 50,000 | |||||||||
17/01/2020 | OWN/2019-20/R/3 | 44 | 25/01/2020 | MMSGVY/2019-20/P/5 | 46,500 | |||||||||
20/01/2020 | PPMS/2019-20/R/1 | 15,600 | 25/01/2020 | MMSGVY/2019-20/P/6 | 200,000 | |||||||||
21/01/2020 | PPMS/2019-20/R/2 | 31,200 | 25/01/2020 | OWN/2019-20/P/1 | 3,000 | |||||||||
22/01/2020 | MMSGVY/2019-20/R/10 | 46,989 | 26/01/2020 | NOAPS/2019-20/P/1 | 13,650 | |||||||||
22/01/2020 | NOAPS/2019-20/R/13 | 1,750 | 26/01/2020 | OWN/2019-20/P/2 | 3,000 | |||||||||
23/01/2020 | MMSGVY/2019-20/R/11 | 208,000 | 26/01/2020 | OWN/2019-20/P/3 | 45,000 | |||||||||
23/01/2020 | OWN/2019-20/R/4 | 243,964 | 26/01/2020 | OWN/2019-20/P/4 | 3,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/15 | 1,750 | 26/01/2020 | OWN/2019-20/P/5 | 7,000 | |||||||||
24/01/2020 | OWN/2019-20/R/5 | 1,000 | 27/01/2020 | NOAPS/2019-20/P/2 | 11,900 | |||||||||
24/01/2020 | OWN/2019-20/R/7 | 70,000 | 27/01/2020 | NOAPS/2019-20/P/3 | 30,100 | |||||||||
27/01/2020 | OWN/2019-20/P/6 | 265,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/7 | 3,000 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/4 | 23,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/3 | 6,000 | ||||||||||||
29/01/2020 | GPMKHA/2019-20/P/4 | 5,000 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/5 | 14,700 | ||||||||||||
30/01/2020 | GPMKHA/2019-20/P/5 | 48,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/10 | 98,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/11 | 98,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/9 | 243,000 | ||||||||||||
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