Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MMSGVY/2019-20/R/9 | 191,214 | 06/12/2019 | OWN/2019-20/P/75 | 7,110 | 26/12/2019 | NOAPS/2019-20/C/8 | 40,600 | ||||||
03/12/2019 | FFC/2019-20/R/8 | 555,941 | 06/12/2019 | OWN/2019-20/P/76 | 270 | 27/12/2019 | SSP/2019-20/C/8 | 3,850 | ||||||
04/12/2019 | OWN/2019-20/R/42 | 4,560 | 09/12/2019 | OWN/2019-20/P/77 | 1,000 | 27/12/2019 | SSY/2019-20/C/8 | 3,150 | ||||||
05/12/2019 | GPMKHA/2019-20/R/7 | 7,500 | 10/12/2019 | OWN/2019-20/P/78 | 1,825 | |||||||||
06/12/2019 | OWN/2019-20/R/43 | 10 | 11/12/2019 | MMSGVY/2019-20/P/25 | 160,901 | |||||||||
06/12/2019 | OWN/2019-20/R/44 | 10 | 14/12/2019 | OWN/2019-20/P/80 | 17.7 | |||||||||
06/12/2019 | OWN/2019-20/R/45 | 162 | 16/12/2019 | OWN/2019-20/P/81 | 59 | |||||||||
06/12/2019 | OWN/2019-20/R/46 | 10 | 23/12/2019 | FFC/2019-20/P/21 | 17,010 | |||||||||
06/12/2019 | OWN/2019-20/R/47 | 10 | 23/12/2019 | FFC/2019-20/P/22 | 28,800 | |||||||||
11/12/2019 | OWN/2019-20/R/48 | 2,920 | 26/12/2019 | FFC/2019-20/P/23 | 25,000 | |||||||||
23/12/2019 | OWN/2019-20/R/49 | 10,000 | 27/12/2019 | NOAPS/2019-20/P/14 | 350 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/8 | 25,091 | 27/12/2019 | NOAPS/2019-20/P/15 | 32,200 | |||||||||
24/12/2019 | NOAPS/2019-20/R/13 | 32,550 | 27/12/2019 | NOAPS/2019-20/P/16 | 8,050 | |||||||||
24/12/2019 | NOAPS/2019-20/R/14 | 8,050 | 27/12/2019 | SSP/2019-20/P/8 | 3,850 | |||||||||
24/12/2019 | NOAPS/2019-20/R/15 | 350 | 27/12/2019 | SSY/2019-20/P/8 | 3,150 | |||||||||
24/12/2019 | NOAPS/2019-20/R/16 | 350 | 30/12/2019 | OWN/2019-20/P/82 | 22 | |||||||||
24/12/2019 | OWN/2019-20/R/50 | 10,000 | 30/12/2019 | OWN/2019-20/P/83 | 22 | |||||||||
24/12/2019 | SSP/2019-20/R/10 | 4,200 | ||||||||||||
24/12/2019 | SSY/2019-20/R/8 | 3,150 | ||||||||||||
30/12/2019 | OWN/2019-20/R/51 | 3,440 | ||||||||||||
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