Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/7 | 528,671 | 02/12/2019 | OWN/2019-20/P/93 | 400 | 11/12/2019 | MMSGVY/2019-20/C/5 | 200,000 | ||||||
05/12/2019 | GPMKHA/2019-20/R/9 | 7,500 | 13/12/2019 | FFC/2019-20/P/27 | 29,000 | 17/12/2019 | MMSGVY/2019-20/C/6 | 46,900 | ||||||
07/12/2019 | OWN/2019-20/R/28 | 12,000 | 14/12/2019 | OWN/2019-20/P/94 | 2,525 | 26/12/2019 | NOAPS/2019-20/C/10 | 64,200 | ||||||
10/12/2019 | MMSGVY/2019-20/R/11 | 296,960 | 14/12/2019 | OWN/2019-20/P/95 | 2,500 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/10 | 23,860 | 17/12/2019 | MMSGVY/2019-20/P/10 | 162,005 | |||||||||
24/12/2019 | NOAPS/2019-20/R/29 | 31,850 | 17/12/2019 | MMSGVY/2019-20/P/11 | 84,895 | |||||||||
24/12/2019 | NOAPS/2019-20/R/30 | 6,300 | 18/12/2019 | OWN/2019-20/P/96 | 290 | |||||||||
24/12/2019 | NOAPS/2019-20/R/31 | 700 | 19/12/2019 | OWN/2019-20/P/97 | 10,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/32 | 13,300 | 20/12/2019 | OWN/2019-20/P/98 | 300 | |||||||||
24/12/2019 | NOAPS/2019-20/R/33 | 8,400 | 26/12/2019 | FFC/2019-20/P/28 | 25,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/34 | 650 | 26/12/2019 | GPMKHA/2019-20/P/13 | 5,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/35 | 3,150 | 26/12/2019 | OWN/2019-20/P/99 | 864 | |||||||||
24/12/2019 | NOAPS/2019-20/R/36 | 350 | 27/12/2019 | MMSGVY/2019-20/P/13 | 50,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/37 | 500 | 27/12/2019 | NOAPS/2019-20/P/27 | 6,300 | |||||||||
31/12/2019 | OWN/2019-20/R/29 | 2,050 | 27/12/2019 | NOAPS/2019-20/P/28 | 350 | |||||||||
27/12/2019 | NOAPS/2019-20/P/29 | 8,400 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/30 | 13,300 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/31 | 2,800 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/32 | 700 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/33 | 500 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/34 | 31,850 | ||||||||||||
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