Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/13 | 500 | 17/12/2019 | FFC/2019-20/P/23 | 6,000 | 17/12/2019 | MMSGVY/2019-20/C/1 | 31,296 | ||||||
01/12/2019 | OWN/2019-20/R/14 | 8,470 | 17/12/2019 | MMSGVY/2019-20/P/1 | 138,704 | 26/12/2019 | NOAPS/2019-20/C/11 | 39,850 | ||||||
09/12/2019 | MMSGVY/2019-20/R/6 | 200,000 | 24/12/2019 | FFC/2019-20/P/24 | 25,000 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/9 | 20,000 | 24/12/2019 | MMSGVY/2019-20/P/2 | 30,000 | |||||||||
24/12/2019 | FFC/2019-20/R/4 | 443,142 | 24/12/2019 | MMSGVY/2019-20/P/3 | 31,296 | |||||||||
24/12/2019 | NOAPS/2019-20/R/51 | 7,000 | 27/12/2019 | NOAPS/2019-20/P/47 | 21,350 | |||||||||
24/12/2019 | NOAPS/2019-20/R/52 | 2,100 | 27/12/2019 | NOAPS/2019-20/P/48 | 4,550 | |||||||||
24/12/2019 | NOAPS/2019-20/R/53 | 700 | 27/12/2019 | NOAPS/2019-20/P/49 | 7,000 | |||||||||
24/12/2019 | NOAPS/2019-20/R/54 | 4,550 | 27/12/2019 | NOAPS/2019-20/P/50 | 2,100 | |||||||||
24/12/2019 | NOAPS/2019-20/R/55 | 21,350 | 27/12/2019 | NOAPS/2019-20/P/51 | 700 | |||||||||
24/12/2019 | NOAPS/2019-20/R/56 | 350 | 27/12/2019 | NOAPS/2019-20/P/52 | 3,500 | |||||||||
24/12/2019 | NOAPS/2019-20/R/57 | 1,050 | 27/12/2019 | NOAPS/2019-20/P/53 | 650 | |||||||||
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