Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/10 | 32,200 | 01/10/2019 | FFC/2019-20/P/5 | 160,000 | 21/10/2019 | NOAPS/2019-20/C/6 | 48,300 | ||||||
05/10/2019 | NOAPS/2019-20/R/11 | 1,050 | 01/10/2019 | FFC/2019-20/P/6 | 75,000 | 21/10/2019 | NWPS/2019-20/C/8 | 27,300 | ||||||
05/10/2019 | NOAPS/2019-20/R/12 | 403 | 05/10/2019 | OWN/2019-20/P/26 | 5,040 | 21/10/2019 | NWPS/2019-20/C/9 | 6,300 | ||||||
05/10/2019 | NWPS/2019-20/R/11 | 4,200 | 05/10/2019 | OWN/2019-20/P/27 | 2,530 | 22/10/2019 | NOAPS/2019-20/C/7 | 4,900 | ||||||
05/10/2019 | NWPS/2019-20/R/12 | 18,200 | 22/10/2019 | NOAPS/2019-20/P/7 | 48,300 | 24/10/2019 | MMSGVY/2019-20/C/5 | 69,000 | ||||||
05/10/2019 | SSP/2019-20/R/7 | 700 | 22/10/2019 | NOAPS/2019-20/P/8 | 4,900 | |||||||||
05/10/2019 | SSY/2019-20/R/4 | 4,900 | 22/10/2019 | NWPS/2019-20/P/10 | 6,300 | |||||||||
08/10/2019 | OWN/2019-20/R/17 | 7,120 | 22/10/2019 | NWPS/2019-20/P/9 | 27,300 | |||||||||
22/10/2019 | NOAPS/2019-20/R/13 | 2,325 | 22/10/2019 | SSP/2019-20/P/6 | 1,050 | |||||||||
22/10/2019 | OWN/2019-20/R/18 | 25,000 | 25/10/2019 | MMSGVY/2019-20/P/9 | 69,000 | |||||||||
22/10/2019 | SSP/2019-20/R/8 | 350 | 30/10/2019 | OWN/2019-20/P/28 | 560 | |||||||||
23/10/2019 | OWN/2019-20/R/19 | 500 | 31/10/2019 | OWN/2019-20/P/29 | 10,000 | |||||||||
24/10/2019 | MMSGVY/2019-20/R/4 | 69,000 | 31/10/2019 | OWN/2019-20/P/30 | 5,800 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 10,055 | 31/10/2019 | OWN/2019-20/P/31 | 2,285 | |||||||||
31/10/2019 | SSY/2019-20/R/5 | 700 | ||||||||||||
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