Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | NOAPS/2019-20/R/2 | 437 | 25/10/2019 | MMSGVY/2019-20/P/1 | 150,000 | 25/10/2019 | MMSGVY/2019-20/C/1 | 255,576 | ||||||
23/10/2019 | NOAPS/2019-20/R/3 | 121,100 | 25/10/2019 | MMSGVY/2019-20/P/2 | 90,000 | 25/10/2019 | NOAPS/2019-20/C/2 | 117,000 | ||||||
24/10/2019 | MMSGVY/2019-20/R/1 | 256,276 | 25/10/2019 | MMSGVY/2019-20/P/3 | 15,280 | 31/10/2019 | TSC/2019-20/C/1 | 216,000 | ||||||
30/10/2019 | TSC/2019-20/R/1 | 216,000 | 25/10/2019 | NOAPS/2019-20/P/3 | 117,000 | |||||||||
31/10/2019 | TSC/2019-20/P/1 | 150,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/2 | 50,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/3 | 8,000 | ||||||||||||
31/10/2019 | TSC/2019-20/P/4 | 7,920 | ||||||||||||
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