Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | MMSGVY/2019-20/R/7 | 118,000 | 11/11/2019 | NOAPS/2019-20/P/9 | 19,250 | 10/11/2019 | NOAPS/2019-20/C/9 | 19,600 | ||||||
15/11/2019 | OWN/2019-20/R/12 | 6,750 | 11/11/2019 | NWPS/2019-20/P/12 | 700 | 10/11/2019 | NWPS/2019-20/C/10 | 700 | ||||||
28/11/2019 | MMSGVY/2019-20/R/8 | 5,757 | 11/11/2019 | NWPS/2019-20/P/13 | 6,650 | 10/11/2019 | NWPS/2019-20/C/9 | 7,000 | ||||||
28/11/2019 | OWN/2019-20/R/13 | 3,040 | 11/11/2019 | NWPS/2019-20/P/14 | 350 | 10/11/2019 | SSP/2019-20/C/7 | 3,850 | ||||||
28/11/2019 | OWN/2019-20/R/14 | 2,400 | 11/11/2019 | SSP/2019-20/P/7 | 3,850 | 10/11/2019 | SSY/2019-20/C/7 | 4,550 | ||||||
11/11/2019 | SSY/2019-20/P/7 | 4,550 | 14/11/2019 | MMSGVY/2019-20/C/8 | 60,000 | |||||||||
14/11/2019 | OWN/2019-20/P/13 | 28,000 | 20/11/2019 | MMSGVY/2019-20/C/9 | 58,000 | |||||||||
14/11/2019 | OWN/2019-20/P/14 | 8,370 | ||||||||||||
14/11/2019 | OWN/2019-20/P/15 | 6,000 | ||||||||||||
18/11/2019 | MMSGVY/2019-20/P/19 | 60,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/16 | 3,696 | ||||||||||||
21/11/2019 | OWN/2019-20/P/17 | 8,989 | ||||||||||||
21/11/2019 | OWN/2019-20/P/18 | 3,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/10 | 38,125 | ||||||||||||
25/11/2019 | FFC/2019-20/P/11 | 55,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/12 | 6,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/13 | 6,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/14 | 6,000 | ||||||||||||
30/11/2019 | MMSGVY/2019-20/P/18 | 58,000 | ||||||||||||
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