Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | MMSGVY/2019-20/R/2 | 108,325 | 01/10/2019 | FFC/2019-20/P/27 | 4,000 | 15/10/2019 | OWN/2019-20/C/5 | 12,113 | ||||||
15/10/2019 | OWN/2019-20/R/41 | 7,100 | 01/10/2019 | FFC/2019-20/P/28 | 445,933.02 | 18/10/2019 | NOAPS/2019-20/C/5 | 98,700 | ||||||
15/10/2019 | OWN/2019-20/R/42 | 2,700 | 15/10/2019 | MMSGVY/2019-20/P/3 | 51,000 | 18/10/2019 | NWPS/2019-20/C/7 | 28,700 | ||||||
15/10/2019 | OWN/2019-20/R/43 | 1,100 | 15/10/2019 | MMSGVY/2019-20/P/4 | 9,655 | 18/10/2019 | SSP/2019-20/C/5 | 13,300 | ||||||
15/10/2019 | OWN/2019-20/R/44 | 300 | 15/10/2019 | OWN/2019-20/P/25 | 6,950 | 18/10/2019 | SSY/2019-20/C/5 | 18,900 | ||||||
15/10/2019 | OWN/2019-20/R/45 | 300 | 15/10/2019 | OWN/2019-20/P/26 | 1,250 | 25/10/2019 | GPMKHA/2019-20/C/3 | 7,500 | ||||||
15/10/2019 | OWN/2019-20/R/49 | 150 | 15/10/2019 | OWN/2019-20/P/27 | 4,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/12 | 100,351 | 15/10/2019 | OWN/2019-20/P/28 | 4,350 | |||||||||
18/10/2019 | NWPS/2019-20/R/12 | 2,100 | 15/10/2019 | OWN/2019-20/P/29 | 500 | |||||||||
18/10/2019 | NWPS/2019-20/R/13 | 26,600 | 15/10/2019 | OWN/2019-20/P/30 | 7,000 | |||||||||
18/10/2019 | OWN/2019-20/R/46 | 1,000 | 18/10/2019 | NOAPS/2019-20/P/6 | 98,700 | |||||||||
18/10/2019 | SSP/2019-20/R/6 | 13,300 | 18/10/2019 | NWPS/2019-20/P/7 | 28,700 | |||||||||
18/10/2019 | SSY/2019-20/R/7 | 18,900 | 18/10/2019 | SSP/2019-20/P/5 | 13,300 | |||||||||
21/10/2019 | OWN/2019-20/R/47 | 750 | 18/10/2019 | SSY/2019-20/P/5 | 18,900 | |||||||||
23/10/2019 | OWN/2019-20/R/48 | 200 | 19/10/2019 | MMSGVY/2019-20/P/5 | 10,345 | |||||||||
25/10/2019 | NOAPS/2019-20/R/13 | 49,700 | 19/10/2019 | MMSGVY/2019-20/P/6 | 59,000 | |||||||||
25/10/2019 | NWPS/2019-20/R/14 | 14,350 | 26/10/2019 | GPMKHA/2019-20/P/4 | 3,500 | |||||||||
25/10/2019 | SSP/2019-20/R/7 | 6,650 | ||||||||||||
25/10/2019 | SSY/2019-20/R/8 | 9,450 | ||||||||||||
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