Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | NOAPS/2019-20/R/11 | 2,500 | 15/10/2019 | FFC/2019-20/P/11 | 483 | 09/10/2019 | MMSGVY/2019-20/C/5 | 50,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/12 | 5,600 | 15/10/2019 | MMSGVY/2019-20/P/5 | 200,000 | 15/10/2019 | MMSGVY/2019-20/C/6 | 150,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/13 | 5,600 | 22/10/2019 | MMSGVY/2019-20/P/6 | 119,716 | 22/10/2019 | MMSGVY/2019-20/C/7 | 120,000 | ||||||
21/10/2019 | NOAPS/2019-20/R/14 | 7,700 | 29/10/2019 | NOAPS/2019-20/P/5 | 41,650 | 29/10/2019 | NOAPS/2019-20/C/5 | 44,150 | ||||||
21/10/2019 | NOAPS/2019-20/R/15 | 7,700 | 29/10/2019 | NOAPS/2019-20/P/6 | 2,500 | |||||||||
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