Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NOAPS/2019-20/R/2 | 10,150 | 07/05/2019 | CGRGKVP/2019-20/P/1 | 25,000 | 07/05/2019 | CGRGKVP/2019-20/C/1 | 149,500 | ||||||
07/05/2019 | NOAPS/2019-20/R/3 | 79,100 | 07/05/2019 | CGRGKVP/2019-20/P/2 | 13,500 | 21/05/2019 | FFC/2019-20/C/1 | 45,000 | ||||||
11/05/2019 | FFC/2019-20/R/1 | 2,544 | 07/05/2019 | CGRGKVP/2019-20/P/3 | 49,000 | |||||||||
13/05/2019 | MMSGVY/2019-20/R/1 | 38 | 07/05/2019 | CGRGKVP/2019-20/P/4 | 62,000 | |||||||||
15/05/2019 | FFC/2019-20/R/2 | 464,488 | 21/05/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
21/05/2019 | NOAPS/2019-20/R/4 | 14,400 | 21/05/2019 | FFC/2019-20/P/2 | 10,000 | |||||||||
27/05/2019 | NOAPS/2019-20/R/5 | 10,150 | 21/05/2019 | FFC/2019-20/P/3 | 13,000 | |||||||||
29/05/2019 | NOAPS/2019-20/R/6 | 29,400 | 21/05/2019 | FFC/2019-20/P/4 | 2,000 | |||||||||
23/05/2019 | NOAPS/2019-20/P/1 | 28,350 | ||||||||||||
23/05/2019 | NOAPS/2019-20/P/2 | 9,800 | ||||||||||||
27/05/2019 | NOAPS/2019-20/P/3 | 9,600 | ||||||||||||
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