Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | NWPS/2019-20/R/13 | 750 | 11/11/2019 | MMSGVY/2019-20/P/7 | 30,005.61 | 11/11/2019 | MMSGVY/2019-20/C/5 | 10,000 | ||||||
07/11/2019 | OWN/2019-20/R/34 | 2,700 | 25/11/2019 | OWN/2019-20/P/23 | 20,845 | 25/11/2019 | OWN/2019-20/C/12 | 20,845 | ||||||
11/11/2019 | FFC/2019-20/R/6 | 905,041 | 26/11/2019 | NOAPS/2019-20/P/8 | 12,600 | |||||||||
13/11/2019 | OWN/2019-20/R/35 | 1,860 | 26/11/2019 | NWPS/2019-20/P/8 | 7,700 | |||||||||
18/11/2019 | SSY/2019-20/R/11 | 23,800 | 26/11/2019 | SSY/2019-20/P/8 | 23,450 | |||||||||
21/11/2019 | OWN/2019-20/R/36 | 2,780 | 28/11/2019 | OWN/2019-20/P/24 | 4,400 | |||||||||
25/11/2019 | FFC/2019-20/R/4 | 5,691 | 30/11/2019 | OWN/2019-20/P/25 | 14,779 | |||||||||
26/11/2019 | NOAPS/2019-20/R/13 | 13,300 | ||||||||||||
26/11/2019 | NWPS/2019-20/R/11 | 7,700 | ||||||||||||
30/11/2019 | OWN/2019-20/R/37 | 3,250 | ||||||||||||
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