Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | GPMKHA/2019-20/R/2 | 25,304 | 01/05/2019 | FFC/2019-20/P/13 | 15,000 | 02/05/2019 | GPMKHA/2019-20/C/1 | 22,000 | ||||||
01/05/2019 | MMSGVY/2019-20/R/1 | 23,247 | 01/05/2019 | FFC/2019-20/P/14 | 200,000 | 13/05/2019 | GPMKHA/2019-20/C/2 | 13,500 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 2,583 | 01/05/2019 | FFC/2019-20/P/15 | 192,000 | 16/05/2019 | MMSGVY/2019-20/C/1 | 54,800 | ||||||
13/05/2019 | MMSGVY/2019-20/R/2 | 300,000 | 03/05/2019 | GPMKHA/2019-20/P/3 | 5,910 | 30/05/2019 | NOAPS/2019-20/C/1 | 254,100 | ||||||
14/05/2019 | NOAPS/2019-20/R/6 | 1,750 | 03/05/2019 | GPMKHA/2019-20/P/4 | 14,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/7 | 53,900 | 04/05/2019 | GPMKHA/2019-20/P/2 | 7,400 | |||||||||
14/05/2019 | NOAPS/2019-20/R/8 | 14,350 | 17/05/2019 | FFC/2019-20/P/12 | 25,000 | |||||||||
20/05/2019 | FFC/2019-20/R/2 | 48,500 | 17/05/2019 | MMSGVY/2019-20/P/1 | 195,200 | |||||||||
20/05/2019 | NOAPS/2019-20/R/10 | 350 | 20/05/2019 | MMSGVY/2019-20/P/3 | 48,500 | |||||||||
20/05/2019 | NOAPS/2019-20/R/11 | 650 | 21/05/2019 | MMSGVY/2019-20/P/2 | 50,000 | |||||||||
20/05/2019 | NOAPS/2019-20/R/13 | 500 | 22/05/2019 | MMSGVY/2019-20/P/4 | 6,300 | |||||||||
20/05/2019 | NOAPS/2019-20/R/14 | 3,850 | 31/05/2019 | NOAPS/2019-20/P/1 | 160,650 | |||||||||
20/05/2019 | NOAPS/2019-20/R/5 | 7,350 | 31/05/2019 | NOAPS/2019-20/P/2 | 43,050 | |||||||||
20/05/2019 | NOAPS/2019-20/R/9 | 7,700 | 31/05/2019 | NOAPS/2019-20/P/3 | 5,250 | |||||||||
21/05/2019 | FFC/2019-20/R/3 | 648,345.56 | 31/05/2019 | NOAPS/2019-20/P/4 | 22,050 | |||||||||
22/05/2019 | FFC/2019-20/R/4 | 6,300 | 31/05/2019 | NOAPS/2019-20/P/5 | 23,100 | |||||||||
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