Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/29 | 4,200 | 01/10/2019 | FFC/2019-20/P/30 | 15,840 | 10/10/2019 | GPMKHA/2019-20/C/3 | 6,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/30 | 9,800 | 12/10/2019 | GPMKHA/2019-20/P/6 | 6,000 | 10/10/2019 | NOAPS/2019-20/C/7 | 51,450 | ||||||
05/10/2019 | NOAPS/2019-20/R/31 | 11,900 | 12/10/2019 | NOAPS/2019-20/P/31 | 51,450 | 10/10/2019 | NOAPS/2019-20/C/8 | 52,150 | ||||||
05/10/2019 | NOAPS/2019-20/R/32 | 64,400 | 12/10/2019 | NOAPS/2019-20/P/32 | 52,150 | 24/10/2019 | MMSGVY/2019-20/C/5 | 180,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/33 | 12,600 | 15/10/2019 | FFC/2019-20/P/33 | 20,000 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/9 | 99 | 19/10/2019 | FFC/2019-20/P/34 | 40,000 | |||||||||
07/10/2019 | MMSGVY/2019-20/R/7 | 100 | 23/10/2019 | FFC/2019-20/P/35 | 12,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/34 | 151 | 23/10/2019 | FFC/2019-20/P/36 | 10,000 | |||||||||
15/10/2019 | MMSGVY/2019-20/R/8 | 180,000 | 26/10/2019 | MMSGVY/2019-20/P/20 | 36,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/35 | 5,950 | 26/10/2019 | MMSGVY/2019-20/P/21 | 25,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/36 | 32,200 | 26/10/2019 | MMSGVY/2019-20/P/22 | 36,760 | |||||||||
25/10/2019 | NOAPS/2019-20/R/37 | 2,100 | 26/10/2019 | MMSGVY/2019-20/P/23 | 10,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/38 | 4,900 | 26/10/2019 | MMSGVY/2019-20/P/24 | 72,240 | |||||||||
25/10/2019 | NOAPS/2019-20/R/39 | 6,300 | ||||||||||||
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