Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/8 | 296,379 | 04/01/2020 | MMSGVY/2019-20/P/15 | 94,860 | 03/01/2020 | MMSGVY/2019-20/C/4 | 94,860 | ||||||
08/01/2020 | GPMKHA/2019-20/R/12 | 186 | 07/01/2020 | MMSGVY/2019-20/P/16 | 201,519 | 15/01/2020 | GPMKHA/2019-20/C/3 | 3,896 | ||||||
08/01/2020 | MMSGVY/2019-20/R/9 | 339 | 15/01/2020 | FFC/2019-20/P/12 | 5,000 | |||||||||
08/01/2020 | NOAPS/2019-20/R/72 | 197 | 15/01/2020 | FFC/2019-20/P/13 | 2,880 | |||||||||
20/01/2020 | OWN/2019-20/R/18 | 3,000 | 16/01/2020 | GPMKHA/2019-20/P/7 | 3,896 | |||||||||
20/01/2020 | OWN/2019-20/R/19 | 7,000 | 21/01/2020 | OWN/2019-20/P/22 | 6,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/73 | 5,600 | 21/01/2020 | OWN/2019-20/P/23 | 700 | |||||||||
27/01/2020 | NOAPS/2019-20/R/74 | 500 | 28/01/2020 | OWN/2019-20/P/24 | 2,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/75 | 2,100 | 28/01/2020 | OWN/2019-20/P/25 | 300 | |||||||||
27/01/2020 | NOAPS/2019-20/R/76 | 1,400 | 28/01/2020 | OWN/2019-20/P/26 | 5,160 | |||||||||
27/01/2020 | NOAPS/2019-20/R/77 | 700 | 28/01/2020 | OWN/2019-20/P/27 | 3,386 | |||||||||
27/01/2020 | NOAPS/2019-20/R/78 | 22,400 | ||||||||||||
27/01/2020 | NOAPS/2019-20/R/79 | 3,150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/20 | 8,820 | ||||||||||||
28/01/2020 | NOAPS/2019-20/R/80 | 700 | ||||||||||||
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