Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/1 | 11,350 | 01/02/2020 | OWN/2019-20/P/1 | 3,000 | 01/02/2020 | PPMS/2019-20/C/1 | 14,400 | ||||||
01/02/2020 | OWN/2019-20/R/2 | 7,000 | 01/02/2020 | OWN/2019-20/P/2 | 4,000 | 24/02/2020 | NOAPS/2019-20/C/1 | 3,150 | ||||||
01/02/2020 | PPMS/2019-20/R/3 | 14,400 | 01/02/2020 | OWN/2019-20/P/3 | 3,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/28 | 2,450 | 01/02/2020 | OWN/2019-20/P/4 | 2,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/29 | 700 | 01/02/2020 | OWN/2019-20/P/5 | 2,500 | |||||||||
27/02/2020 | MMSGVY/2019-20/R/1 | 155,094 | 01/02/2020 | OWN/2019-20/P/7 | 600 | |||||||||
27/02/2020 | MMSGVY/2019-20/R/2 | 154,672 | 01/02/2020 | OWN/2019-20/P/8 | 1,400 | |||||||||
29/02/2020 | GPMKHA/2019-20/R/4 | 128 | 01/02/2020 | OWN/2019-20/P/9 | 1,850 | |||||||||
04/02/2020 | FFC/2019-20/P/34 | 47,000 | ||||||||||||
04/02/2020 | FFC/2019-20/P/35 | 15,000 | ||||||||||||
04/02/2020 | FFC/2019-20/P/36 | 35,000 | ||||||||||||
04/02/2020 | FFC/2019-20/P/37 | 35,000 | ||||||||||||
04/02/2020 | FFC/2019-20/P/38 | 45,500 | ||||||||||||
06/02/2020 | NOAPS/2019-20/P/9 | 6,300 | ||||||||||||
06/02/2020 | PPMS/2019-20/P/6 | 14,400 | ||||||||||||
17/02/2020 | FFC/2019-20/P/39 | 9,000 | ||||||||||||
24/02/2020 | NOAPS/2019-20/P/10 | 3,150 | ||||||||||||
27/02/2020 | MMSGVY/2019-20/P/1 | 9,000 | ||||||||||||
27/02/2020 | MMSGVY/2019-20/P/2 | 59,504 | ||||||||||||
29/02/2020 | MMSGVY/2019-20/P/3 | 23,220 | ||||||||||||
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