Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | MMSGVY/2019-20/R/6 | 180,000 | 01/10/2019 | OWN/2019-20/P/44 | 118 | 08/10/2019 | MMSGVY/2019-20/C/1 | 80,101 | ||||||
05/10/2019 | NOAPS/2019-20/R/12 | 1,000 | 05/10/2019 | MMSGVY/2019-20/P/8 | 49,942 | 10/10/2019 | NDPS/2019-20/C/7 | 1,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/13 | 30,100 | 05/10/2019 | MMSGVY/2019-20/P/9 | 49,942 | 10/10/2019 | NOAPS/2019-20/C/10 | 1,750 | ||||||
05/10/2019 | NOAPS/2019-20/R/14 | 1,400 | 08/10/2019 | MMSGVY/2019-20/P/10 | 60,132 | 10/10/2019 | NOAPS/2019-20/C/9 | 30,100 | ||||||
05/10/2019 | NWPS/2019-20/R/14 | 2,800 | 09/10/2019 | MMSGVY/2019-20/P/11 | 19,364 | 10/10/2019 | NWPS/2019-20/C/7 | 10,600 | ||||||
05/10/2019 | NWPS/2019-20/R/15 | 7,700 | 14/10/2019 | OWN/2019-20/P/45 | 3,000 | 17/10/2019 | NOAPS/2019-20/C/11 | 16,200 | ||||||
05/10/2019 | SSP/2019-20/R/7 | 10,500 | 17/10/2019 | NDPS/2019-20/P/6 | 1,000 | 17/10/2019 | SSP/2019-20/C/6 | 10,500 | ||||||
05/10/2019 | SSY/2019-20/R/7 | 17,500 | 17/10/2019 | NOAPS/2019-20/P/12 | 48,050 | 17/10/2019 | SSY/2019-20/C/6 | 17,500 | ||||||
10/10/2019 | OWN/2019-20/R/28 | 14,720 | 17/10/2019 | NWPS/2019-20/P/14 | 2,800 | |||||||||
10/10/2019 | OWN/2019-20/R/29 | 14,300 | 17/10/2019 | NWPS/2019-20/P/15 | 7,700 | |||||||||
25/10/2019 | NWPS/2019-20/R/16 | 4,900 | 17/10/2019 | OWN/2019-20/P/46 | 6,000 | |||||||||
25/10/2019 | SSP/2019-20/R/8 | 5,250 | 17/10/2019 | SSP/2019-20/P/6 | 10,500 | |||||||||
17/10/2019 | SSY/2019-20/P/6 | 17,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/47 | 9,096 | ||||||||||||
18/10/2019 | OWN/2019-20/P/48 | 9,684 | ||||||||||||
25/10/2019 | FFC/2019-20/P/34 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/49 | 528 | ||||||||||||
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