Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NOAPS/2019-20/R/29 | 20,650 | 12/03/2020 | MMSGVY/2019-20/P/17 | 49,000 | 12/03/2020 | NOAPS/2019-20/C/2 | 24,150 | ||||||
06/03/2020 | NOAPS/2019-20/R/30 | 2,450 | 12/03/2020 | MMSGVY/2019-20/P/18 | 81,914 | |||||||||
06/03/2020 | NOAPS/2019-20/R/31 | 12,950 | 12/03/2020 | NOAPS/2019-20/P/27 | 36,050 | |||||||||
09/03/2020 | MMSGVY/2019-20/R/7 | 175,000 | 12/03/2020 | NOAPS/2019-20/P/30 | 2,450 | |||||||||
13/03/2020 | MMSGVY/2019-20/P/20 | 75,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/48 | 10,320 | ||||||||||||
16/03/2020 | FFC/2019-20/P/49 | 47,704 | ||||||||||||
16/03/2020 | FFC/2019-20/P/50 | 37,700 | ||||||||||||
16/03/2020 | FFC/2019-20/P/51 | 19,600 | ||||||||||||
16/03/2020 | FFC/2019-20/P/52 | 40,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/53 | 2,464 | ||||||||||||
16/03/2020 | FFC/2019-20/P/54 | 1,408 | ||||||||||||
16/03/2020 | FFC/2019-20/P/55 | 2,464 | ||||||||||||
16/03/2020 | FFC/2019-20/P/56 | 1,760 | ||||||||||||
16/03/2020 | FFC/2019-20/P/57 | 1,584 | ||||||||||||
16/03/2020 | FFC/2019-20/P/58 | 1,056 | ||||||||||||
16/03/2020 | FFC/2019-20/P/59 | 7,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/60 | 6,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/61 | 10,500 | ||||||||||||
|