Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | MMSGVY/2019-20/R/1 | 110,876 | 10/05/2019 | FFC/2019-20/P/2 | 20,000 | 10/05/2019 | FFC/2019-20/C/1 | 56,392 | ||||||
11/05/2019 | MMSGVY/2019-20/R/2 | 38,684 | 10/05/2019 | FFC/2019-20/P/3 | 122,607 | 10/05/2019 | MMSGVY/2019-20/C/1 | 50,778 | ||||||
11/05/2019 | OWN/2019-20/R/2 | 13,304 | 10/05/2019 | MMSGVY/2019-20/P/1 | 50,778 | 10/05/2019 | NOAPS/2019-20/C/1 | 29,050 | ||||||
14/05/2019 | FFC/2019-20/R/1 | 472,441 | 10/05/2019 | MMSGVY/2019-20/P/2 | 35,000 | 10/05/2019 | SSP/2019-20/C/1 | 7,700 | ||||||
14/05/2019 | NOAPS/2019-20/R/4 | 29,050 | 10/05/2019 | MMSGVY/2019-20/P/3 | 24,108 | 10/05/2019 | SSY/2019-20/C/1 | 5,600 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 2,286 | 11/05/2019 | MMSGVY/2019-20/P/4 | 56,392 | 11/05/2019 | NWPS/2019-20/C/1 | 14,350 | ||||||
14/05/2019 | NWPS/2019-20/R/4 | 1,750 | 11/05/2019 | NOAPS/2019-20/P/1 | 29,050 | 11/05/2019 | NWPS/2019-20/C/3 | 700 | ||||||
14/05/2019 | NWPS/2019-20/R/5 | 13,300 | 11/05/2019 | NWPS/2019-20/P/1 | 13,300 | 28/05/2019 | NOAPS/2019-20/C/2 | 29,050 | ||||||
14/05/2019 | SSP/2019-20/R/3 | 7,700 | 11/05/2019 | NWPS/2019-20/P/3 | 1,750 | 28/05/2019 | NWPS/2019-20/C/2 | 14,350 | ||||||
14/05/2019 | SSY/2019-20/R/2 | 5,600 | 11/05/2019 | OWN/2019-20/P/3 | 2,510 | 28/05/2019 | SSP/2019-20/C/2 | 7,700 | ||||||
11/05/2019 | OWN/2019-20/P/4 | 4,540 | 28/05/2019 | SSY/2019-20/C/2 | 5,600 | |||||||||
11/05/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
11/05/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
11/05/2019 | SSP/2019-20/P/1 | 7,700 | ||||||||||||
11/05/2019 | SSY/2019-20/P/1 | 5,600 | ||||||||||||
28/05/2019 | NOAPS/2019-20/P/2 | 29,050 | ||||||||||||
28/05/2019 | NWPS/2019-20/P/2 | 14,350 | ||||||||||||
28/05/2019 | SSP/2019-20/P/2 | 7,700 | ||||||||||||
28/05/2019 | SSY/2019-20/P/2 | 5,600 | ||||||||||||
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