Voucher Wise Summary Report
Opening Balance | 3,857,262.8 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 399 | 06/04/2019 | FFC/2019-20/P/1 | 7,000 | 29/04/2019 | MMSGVY/2019-20/C/1 | 400,000 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 1,074 | 10/04/2019 | FFC/2019-20/P/2 | 5,000 | 29/04/2019 | NOAPS/2019-20/C/1 | 134,850 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 912 | 15/04/2019 | FFC/2019-20/P/3 | 5,000 | |||||||||
15/04/2019 | MMSGVY/2019-20/R/2 | 400,000 | 15/04/2019 | FFC/2019-20/P/4 | 5,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/2 | 8,750 | 30/04/2019 | MMSGVY/2019-20/P/1 | 260,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 11,200 | 30/04/2019 | MMSGVY/2019-20/P/2 | 140,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/4 | 50,750 | 30/04/2019 | NOAPS/2019-20/P/1 | 57,400 | |||||||||
22/04/2019 | NOAPS/2019-20/R/5 | 23,450 | 30/04/2019 | NOAPS/2019-20/P/2 | 22,500 | |||||||||
22/04/2019 | NOAPS/2019-20/R/6 | 1,750 | 30/04/2019 | NOAPS/2019-20/P/3 | 1,750 | |||||||||
25/04/2019 | NOAPS/2019-20/R/10 | 350 | 30/04/2019 | NOAPS/2019-20/P/4 | 11,500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/11 | 1,300 | 30/04/2019 | NOAPS/2019-20/P/5 | 8,400 | |||||||||
25/04/2019 | NOAPS/2019-20/R/7 | 13,300 | 30/04/2019 | NOAPS/2019-20/P/6 | 3,150 | |||||||||
25/04/2019 | NOAPS/2019-20/R/8 | 4,200 | 30/04/2019 | NOAPS/2019-20/P/7 | 18,550 | |||||||||
25/04/2019 | NOAPS/2019-20/R/9 | 2,800 | 30/04/2019 | NOAPS/2019-20/P/8 | 3,900 | |||||||||
30/04/2019 | NOAPS/2019-20/P/9 | 7,700 | ||||||||||||
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