Voucher Wise Summary Report
Opening Balance | 673,234.56 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 61 | 08/04/2019 | MLALADS/2019-20/P/1 | 82,000 | 24/04/2019 | NOAPS/2019-20/C/1 | 16,100 | ||||||
06/04/2019 | MLALADS/2019-20/R/1 | 843 | 08/04/2019 | MLALADS/2019-20/P/2 | 61,125 | 29/04/2019 | NOAPS/2019-20/C/2 | 31,550 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 156 | 24/04/2019 | FFC/2019-20/P/1 | 5,000 | |||||||||
06/04/2019 | NOAPS/2019-20/R/2 | 5,950 | 25/04/2019 | NOAPS/2019-20/P/1 | 5,600 | |||||||||
22/04/2019 | NOAPS/2019-20/R/11 | 2,800 | 25/04/2019 | NOAPS/2019-20/P/2 | 2,100 | |||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 7,350 | 25/04/2019 | NOAPS/2019-20/P/3 | 7,350 | |||||||||
22/04/2019 | NOAPS/2019-20/R/4 | 1,050 | 25/04/2019 | NOAPS/2019-20/P/4 | 1,050 | |||||||||
23/04/2019 | GPMKHA/2019-20/R/2 | 4,000 | 30/04/2019 | NOAPS/2019-20/P/10 | 2,800 | |||||||||
25/04/2019 | NOAPS/2019-20/R/10 | 1,300 | 30/04/2019 | NOAPS/2019-20/P/5 | 6,650 | |||||||||
25/04/2019 | NOAPS/2019-20/R/5 | 18,900 | 30/04/2019 | NOAPS/2019-20/P/6 | 1,300 | |||||||||
25/04/2019 | NOAPS/2019-20/R/6 | 2,800 | 30/04/2019 | NOAPS/2019-20/P/7 | 1,400 | |||||||||
25/04/2019 | NOAPS/2019-20/R/7 | 6,650 | 30/04/2019 | NOAPS/2019-20/P/8 | 500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/8 | 500 | 30/04/2019 | NOAPS/2019-20/P/9 | 18,900 | |||||||||
25/04/2019 | NOAPS/2019-20/R/9 | 1,400 | ||||||||||||
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