Voucher Wise Summary Report
Opening Balance | 1,308,686.87 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 39 | 01/04/2019 | FFC/2019-20/P/1 | 31,000 | 20/04/2019 | FFC/2019-20/C/1 | 40,000 | ||||||
06/04/2019 | MMSGVY/2019-20/R/1 | 318 | 01/04/2019 | FFC/2019-20/P/2 | 31,000 | 29/04/2019 | NOAPS/2019-20/C/1 | 40,950 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 761 | 01/04/2019 | FFC/2019-20/P/3 | 49,000 | 29/04/2019 | NWPS/2019-20/C/1 | 14,700 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 36,400 | 03/04/2019 | FFC/2019-20/P/4 | 49,000 | 29/04/2019 | OWN/2019-20/C/1 | 6,830 | ||||||
22/04/2019 | NWPS/2019-20/R/1 | 13,300 | 20/04/2019 | FFC/2019-20/P/5 | 40,000 | 29/04/2019 | SSY/2019-20/C/1 | 4,900 | ||||||
22/04/2019 | NWPS/2019-20/R/2 | 700 | 29/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 4,200 | 29/04/2019 | OWN/2019-20/P/2 | 1,680 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 4,900 | 29/04/2019 | OWN/2019-20/P/3 | 650 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 4,550 | ||||||||||||
25/04/2019 | NWPS/2019-20/R/3 | 700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/1 | 6,830 | ||||||||||||
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