Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MMSGVY/2019-20/R/1 | 313,987 | 01/05/2019 | FFC/2019-20/P/4 | 11,095.09 | 02/05/2019 | NOAPS/2019-20/C/1 | 27,300 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 1,593 | 01/05/2019 | GPMKHA/2019-20/P/2 | 24,336 | 27/05/2019 | NOAPS/2019-20/C/2 | 25,900 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 26,250 | 01/05/2019 | NOAPS/2019-20/P/3 | 1,354 | |||||||||
20/05/2019 | NOAPS/2019-20/R/6 | 1,200 | 02/05/2019 | MMSGVY/2019-20/P/1 | 103,668 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 408,455.41 | 03/05/2019 | MMSGVY/2019-20/P/2 | 105,155 | |||||||||
23/05/2019 | FFC/2019-20/R/3 | 260,000 | 03/05/2019 | MMSGVY/2019-20/P/3 | 96,000 | |||||||||
03/05/2019 | NOAPS/2019-20/P/1 | 27,300 | ||||||||||||
07/05/2019 | GPMKHA/2019-20/P/1 | 4,000 | ||||||||||||
15/05/2019 | FFC/2019-20/P/3 | 20,000 | ||||||||||||
28/05/2019 | NOAPS/2019-20/P/2 | 25,900 | ||||||||||||
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