Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/22 | 8,000 | 13/11/2019 | MDMS/2019-20/P/2 | 25,000 | 12/11/2019 | MDMS/2019-20/C/2 | 25,000 | ||||||
07/11/2019 | OWN/2019-20/R/23 | 2,000 | 13/11/2019 | NOAPS/2019-20/P/1 | 50,000 | 13/11/2019 | NOAPS/2019-20/C/1 | 50,000 | ||||||
11/11/2019 | MDMS/2019-20/R/3 | 26,280 | 13/11/2019 | OWN/2019-20/P/6 | 20,000 | 13/11/2019 | OWN/2019-20/C/5 | 20,000 | ||||||
11/11/2019 | OWN/2019-20/R/19 | 726 | 14/11/2019 | NOAPS/2019-20/P/2 | 50,000 | 14/11/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
14/11/2019 | MDMS/2019-20/R/4 | 371 | 15/11/2019 | NOAPS/2019-20/P/3 | 50,000 | 15/11/2019 | NOAPS/2019-20/C/3 | 50,000 | ||||||
14/11/2019 | OWN/2019-20/R/24 | 1,500 | 22/11/2019 | GPMKHA/2019-20/P/3 | 14,500 | 22/11/2019 | GPMKHA/2019-20/C/2 | 45,000 | ||||||
14/11/2019 | OWN/2019-20/R/25 | 5,000 | 22/11/2019 | GPMKHA/2019-20/P/4 | 30,500 | |||||||||
15/11/2019 | MDMS/2019-20/R/5 | 7,500 | 30/11/2019 | NOAPS/2019-20/P/4 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/20 | 2,000 | 30/11/2019 | NOAPS/2019-20/P/5 | 4,000 | |||||||||
16/11/2019 | OWN/2019-20/R/21 | 6,000 | ||||||||||||
18/11/2019 | GPMKHA/2019-20/R/4 | 47,500 | ||||||||||||
18/11/2019 | NOAPS/2019-20/R/7 | 1,856 | ||||||||||||
20/11/2019 | FFC/2019-20/R/5 | 6,620 | ||||||||||||
20/11/2019 | OWN/2019-20/R/26 | 5,500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/27 | 2,000 | ||||||||||||
30/11/2019 | FFC/2019-20/R/4 | 188 | ||||||||||||
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