Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/32 | 700 | 01/10/2019 | FFC/2019-20/P/11 | 18,000 | 07/10/2019 | NOAPS/2019-20/C/8 | 51,900 | ||||||
05/10/2019 | NOAPS/2019-20/R/33 | 2,800 | 06/10/2019 | GPMKHA/2019-20/P/5 | 3,984 | 23/10/2019 | GPMKHA/2019-20/C/2 | 12,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/34 | 2,100 | 08/10/2019 | NOAPS/2019-20/P/26 | 51,900 | 24/10/2019 | MMSGVY/2019-20/C/2 | 215,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/35 | 4,900 | 15/10/2019 | FFC/2019-20/P/12 | 2,500 | 25/10/2019 | MMSGVY/2019-20/C/3 | 63,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/36 | 30,100 | 16/10/2019 | FFC/2019-20/P/13 | 2,500 | |||||||||
05/10/2019 | NOAPS/2019-20/R/37 | 4,900 | 16/10/2019 | FFC/2019-20/P/14 | 7,000 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/8 | 164 | 25/10/2019 | FFC/2019-20/P/15 | 6,000 | |||||||||
07/10/2019 | MMSGVY/2019-20/R/3 | 161 | 25/10/2019 | MMSGVY/2019-20/P/8 | 215,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/38 | 173 | 26/10/2019 | GPMKHA/2019-20/P/3 | 6,000 | |||||||||
23/10/2019 | MMSGVY/2019-20/R/4 | 211,000 | 26/10/2019 | GPMKHA/2019-20/P/4 | 6,000 | |||||||||
24/10/2019 | MMSGVY/2019-20/R/5 | 63,000 | 26/10/2019 | MMSGVY/2019-20/P/9 | 63,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/39 | 2,450 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/40 | 15,050 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/41 | 2,450 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/42 | 1,400 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/43 | 1,050 | ||||||||||||
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