Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NOAPS/2019-20/R/13 | 450 | 04/02/2020 | OWN/2019-20/P/28 | 30,439 | 04/02/2020 | NOAPS/2019-20/C/9 | 2,100 | ||||||
04/02/2020 | OWN/2019-20/R/48 | 30,439 | 04/02/2020 | OWN/2019-20/P/29 | 450 | 04/02/2020 | OWN/2019-20/C/15 | 18,900 | ||||||
05/02/2020 | NOAPS/2019-20/R/14 | 2,100 | 05/02/2020 | NOAPS/2019-20/P/19 | 2,100 | 04/02/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
05/02/2020 | OWN/2019-20/R/47 | 10 | 05/02/2020 | OWN/2019-20/P/27 | 7,000 | 04/02/2020 | SSP/2019-20/C/7 | 8,400 | ||||||
05/02/2020 | OWN/2019-20/R/49 | 450 | 05/02/2020 | SSP/2019-20/P/7 | 8,400 | 04/02/2020 | SSY/2019-20/C/9 | 6,650 | ||||||
05/02/2020 | OWN/2019-20/R/50 | 19,950 | 05/02/2020 | SSY/2019-20/P/8 | 6,650 | |||||||||
05/02/2020 | OWN/2019-20/R/51 | 2,500 | 06/02/2020 | OWN/2019-20/P/26 | 18,900 | |||||||||
05/02/2020 | SSP/2019-20/R/9 | 8,400 | 07/02/2020 | MMSGVY/2019-20/P/6 | 100,000 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 548,814 | 12/02/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
13/02/2020 | FFC/2019-20/R/7 | 2,768 | ||||||||||||
25/02/2020 | SSY/2019-20/R/9 | 6,650 | ||||||||||||
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