Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 698,671 | 01/10/2019 | FFC/2019-20/P/15 | 698,671 | 15/10/2019 | GPMKHA/2019-20/C/5 | 8,400 | ||||||
15/10/2019 | MMSGVY/2019-20/R/5 | 3,046 | 01/10/2019 | FFC/2019-20/P/16 | 6,530.7 | 15/10/2019 | NOAPS/2019-20/C/6 | 65,100 | ||||||
15/10/2019 | NOAPS/2019-20/R/10 | 65,800 | 01/10/2019 | FFC/2019-20/P/17 | 23,438.3 | 15/10/2019 | NWPS/2019-20/C/5 | 16,800 | ||||||
15/10/2019 | NWPS/2019-20/R/13 | 16,100 | 01/10/2019 | FFC/2019-20/P/18 | 2,152 | 15/10/2019 | SSP/2019-20/C/6 | 8,400 | ||||||
15/10/2019 | NWPS/2019-20/R/14 | 700 | 15/10/2019 | MMSGVY/2019-20/P/17 | 19,040 | 15/10/2019 | SSY/2019-20/C/6 | 6,300 | ||||||
15/10/2019 | OWN/2019-20/R/27 | 10,000 | 15/10/2019 | MMSGVY/2019-20/P/18 | 75,520 | 24/10/2019 | MMSGVY/2019-20/C/8 | 77,280 | ||||||
15/10/2019 | OWN/2019-20/R/28 | 19,120 | 15/10/2019 | MMSGVY/2019-20/P/19 | 19,850 | 24/10/2019 | MMSGVY/2019-20/C/9 | 15,472 | ||||||
15/10/2019 | SSP/2019-20/R/7 | 8,400 | 15/10/2019 | NOAPS/2019-20/P/10 | 65,100 | |||||||||
15/10/2019 | SSP/2019-20/R/8 | 8,400 | 15/10/2019 | NWPS/2019-20/P/14 | 16,100 | |||||||||
15/10/2019 | SSY/2019-20/R/6 | 6,300 | 15/10/2019 | NWPS/2019-20/P/15 | 700 | |||||||||
19/10/2019 | MMSGVY/2019-20/R/6 | 77,500 | 15/10/2019 | OWN/2019-20/P/56 | 1,800 | |||||||||
19/10/2019 | MMSGVY/2019-20/R/7 | 77,500 | 15/10/2019 | OWN/2019-20/P/57 | 1,056 | |||||||||
21/10/2019 | OWN/2019-20/R/29 | 10,000 | 15/10/2019 | OWN/2019-20/P/58 | 750 | |||||||||
25/10/2019 | NOAPS/2019-20/R/11 | 32,850 | 15/10/2019 | OWN/2019-20/P/59 | 1,100 | |||||||||
25/10/2019 | NWPS/2019-20/R/15 | 8,400 | 15/10/2019 | SSP/2019-20/P/6 | 8,400 | |||||||||
25/10/2019 | OWN/2019-20/R/30 | 16,000 | 15/10/2019 | SSY/2019-20/P/6 | 6,300 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 4,140 | 16/10/2019 | GPMKHA/2019-20/P/8 | 8,400 | |||||||||
25/10/2019 | SSP/2019-20/R/9 | 4,200 | 22/10/2019 | OWN/2019-20/P/60 | 5,280 | |||||||||
25/10/2019 | SSY/2019-20/R/7 | 3,150 | 22/10/2019 | OWN/2019-20/P/61 | 4,450 | |||||||||
24/10/2019 | GPMKHA/2019-20/P/9 | 6,000 | ||||||||||||
24/10/2019 | MMSGVY/2019-20/P/20 | 23,472 | ||||||||||||
24/10/2019 | MMSGVY/2019-20/P/21 | 77,280 | ||||||||||||
24/10/2019 | MMSGVY/2019-20/P/22 | 208,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/62 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/63 | 693 | ||||||||||||
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