Voucher Wise Summary Report
Opening Balance | 3,510,743.27 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 333,148 | 15/04/2019 | GPMKHA/2019-20/P/1 | 16,990 | 11/04/2019 | FFC/2019-20/C/1 | 80,000 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 900 | 21/04/2019 | OWN/2019-20/P/1 | 1,600 | 21/04/2019 | MMSGVY/2019-20/C/1 | 60,000 | ||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 324 | 21/04/2019 | OWN/2019-20/P/2 | 1,380 | 21/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 610 | 21/04/2019 | OWN/2019-20/P/3 | 500 | 26/04/2019 | NOAPS/2019-20/C/1 | 53,550 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 403 | 21/04/2019 | OWN/2019-20/P/4 | 500 | 26/04/2019 | NWPS/2019-20/C/1 | 7,350 | ||||||
20/04/2019 | MMSGVY/2019-20/R/2 | 260,000 | 21/04/2019 | OWN/2019-20/P/5 | 500 | 26/04/2019 | SSY/2019-20/C/1 | 10,500 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 22,050 | 25/04/2019 | MMSGVY/2019-20/P/1 | 100,000 | |||||||||
22/04/2019 | NWPS/2019-20/R/1 | 4,550 | 26/04/2019 | MMSGVY/2019-20/P/2 | 100,000 | |||||||||
22/04/2019 | NWPS/2019-20/R/2 | 700 | 27/04/2019 | NOAPS/2019-20/P/1 | 31,500 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 5,600 | 27/04/2019 | NOAPS/2019-20/P/2 | 22,050 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 5,600 | 27/04/2019 | NWPS/2019-20/P/1 | 1,400 | |||||||||
25/04/2019 | NDPS/2019-20/R/1 | 500 | 27/04/2019 | NWPS/2019-20/P/2 | 700 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 31,500 | 27/04/2019 | NWPS/2019-20/P/3 | 700 | |||||||||
25/04/2019 | NOAPS/2019-20/R/4 | 31,500 | 27/04/2019 | NWPS/2019-20/P/4 | 4,550 | |||||||||
25/04/2019 | NOAPS/2019-20/R/5 | 31,500 | 27/04/2019 | SSP/2019-20/P/1 | 5,600 | |||||||||
25/04/2019 | NOAPS/2019-20/R/6 | 31,500 | 27/04/2019 | SSY/2019-20/P/1 | 10,500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/7 | 1,050 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/3 | 700 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/4 | 1,400 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/5 | 350 | ||||||||||||
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