Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/8 | 18,200 | 04/12/2019 | NOAPS/2019-20/P/7 | 24,150 | 02/12/2019 | FFC/2019-20/C/5 | 32,291.7 | ||||||
04/12/2019 | NOAPS/2019-20/R/9 | 5,950 | 09/12/2019 | MMSGVY/2019-20/P/2 | 200,000 | 05/12/2019 | FFC/2019-20/C/6 | 4,436.7 | ||||||
09/12/2019 | MMSGVY/2019-20/R/4 | 200,000 | 23/12/2019 | FFC/2019-20/P/23 | 30,642 | |||||||||
20/12/2019 | GPMKHA/2019-20/R/17 | 20,117 | 24/12/2019 | GPMKHA/2019-20/P/32 | 6,000 | |||||||||
23/12/2019 | FFC/2019-20/R/4 | 4 | 24/12/2019 | GPMKHA/2019-20/P/33 | 5,500 | |||||||||
23/12/2019 | FFC/2019-20/R/5 | 2,783 | 24/12/2019 | GPMKHA/2019-20/P/34 | 2,500 | |||||||||
23/12/2019 | FFC/2019-20/R/6 | 442,514 | 24/12/2019 | GPMKHA/2019-20/P/35 | 1,300 | |||||||||
31/12/2019 | NOAPS/2019-20/R/10 | 18,200 | 24/12/2019 | GPMKHA/2019-20/P/36 | 1,200 | |||||||||
31/12/2019 | NOAPS/2019-20/R/11 | 6,300 | 24/12/2019 | GPMKHA/2019-20/P/37 | 3,500 | |||||||||
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