Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/38 | 14,000 | 06/03/2020 | GPMKHA/2019-20/P/10 | 1,220 | 06/03/2020 | GPMKHA/2019-20/C/2 | 20,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/39 | 5,600 | 06/03/2020 | GPMKHA/2019-20/P/11 | 800 | 06/03/2020 | NOAPS/2019-20/C/7 | 63,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/40 | 350 | 06/03/2020 | GPMKHA/2019-20/P/12 | 1,040 | 06/03/2020 | OWN/2019-20/C/5 | 7,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/41 | 700 | 06/03/2020 | GPMKHA/2019-20/P/5 | 8,900 | 28/03/2020 | MMSGVY/2019-20/C/2 | 23,360 | ||||||
01/03/2020 | NOAPS/2019-20/R/42 | 12,250 | 06/03/2020 | GPMKHA/2019-20/P/6 | 718 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 1,000 | 06/03/2020 | GPMKHA/2019-20/P/7 | 1,650 | |||||||||
01/03/2020 | OWN/2019-20/R/22 | 10,725 | 06/03/2020 | GPMKHA/2019-20/P/8 | 592 | |||||||||
11/03/2020 | MMSGVY/2019-20/R/4 | 98,838 | 06/03/2020 | GPMKHA/2019-20/P/9 | 3,600 | |||||||||
28/03/2020 | OWN/2019-20/R/21 | 12,910 | 06/03/2020 | NOAPS/2019-20/P/29 | 63,000 | |||||||||
06/03/2020 | OWN/2019-20/P/34 | 7,200 | ||||||||||||
06/03/2020 | OWN/2019-20/P/35 | 150 | ||||||||||||
24/03/2020 | FFC/2019-20/P/19 | 9,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/36 | 7,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/37 | 65 | ||||||||||||
27/03/2020 | OWN/2019-20/P/38 | 376 | ||||||||||||
28/03/2020 | MMSGVY/2019-20/P/7 | 75,425 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/31 | 3,185.4 | ||||||||||||
28/03/2020 | OWN/2019-20/P/39 | 23,360 | ||||||||||||
28/03/2020 | OWN/2019-20/P/40 | 2,625 | ||||||||||||
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