Voucher Wise Summary Report
Opening Balance | 2,797,071.43 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 214 | 01/04/2019 | FFC/2019-20/P/1 | 9,600 | 09/04/2019 | FFC/2019-20/C/1 | 4,932 | ||||||
06/04/2019 | MLALADS/2019-20/R/1 | 379 | 01/04/2019 | FFC/2019-20/P/2 | 20,159 | 29/04/2019 | NOAPS/2019-20/C/1 | 47,750 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 241 | 01/04/2019 | GPMKHA/2019-20/P/1 | 21,820 | 29/04/2019 | NOAPS/2019-20/C/2 | 1,750 | ||||||
08/04/2019 | FFC/2019-20/R/1 | 8,865.69 | 01/04/2019 | GPMKHA/2019-20/P/4 | 260,848 | |||||||||
22/04/2019 | NOAPS/2019-20/R/2 | 7,700 | 03/04/2019 | FFC/2019-20/P/3 | 16,970 | |||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 4,550 | 03/04/2019 | FFC/2019-20/P/4 | 19,860 | |||||||||
22/04/2019 | NOAPS/2019-20/R/4 | 19,250 | 09/04/2019 | FFC/2019-20/P/5 | 2,740 | |||||||||
22/04/2019 | NOAPS/2019-20/R/5 | 8,400 | 09/04/2019 | FFC/2019-20/P/6 | 2,192 | |||||||||
22/04/2019 | NOAPS/2019-20/R/6 | 350 | 10/04/2019 | FFC/2019-20/P/7 | 5,000 | |||||||||
25/04/2019 | NOAPS/2019-20/R/10 | 1,050 | 17/04/2019 | GPMKHA/2019-20/P/5 | 4,000 | |||||||||
25/04/2019 | NOAPS/2019-20/R/7 | 7,700 | 30/04/2019 | NOAPS/2019-20/P/1 | 7,700 | |||||||||
25/04/2019 | NOAPS/2019-20/R/8 | 2,800 | 30/04/2019 | NOAPS/2019-20/P/2 | 4,550 | |||||||||
25/04/2019 | NOAPS/2019-20/R/9 | 500 | 30/04/2019 | NOAPS/2019-20/P/3 | 19,250 | |||||||||
30/04/2019 | NOAPS/2019-20/P/4 | 8,400 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/5 | 350 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/6 | 7,000 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/7 | 2,100 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/8 | 79,074 | ||||||||||||
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