Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MMSGVY/2019-20/R/2 | 300,000 | 02/05/2019 | MMSGVY/2019-20/P/1 | 220,000 | 01/05/2019 | MMSGVY/2019-20/C/1 | 80,000 | ||||||
03/05/2019 | MLALADS/2019-20/R/2 | 52,673 | 02/05/2019 | MMSGVY/2019-20/P/2 | 80,000 | 04/05/2019 | MLALADS/2019-20/C/1 | 25,000 | ||||||
05/05/2019 | FFC/2019-20/R/1 | 1,371 | 05/05/2019 | MLALADS/2019-20/P/1 | 6,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 30,400 | ||||||
14/05/2019 | NOAPS/2019-20/R/6 | 7,350 | 21/05/2019 | GPMKHA/2019-20/P/1 | 246,241 | |||||||||
14/05/2019 | NOAPS/2019-20/R/7 | 5,950 | 21/05/2019 | MLALADS/2019-20/P/2 | 750 | |||||||||
14/05/2019 | NOAPS/2019-20/R/8 | 9,100 | 21/05/2019 | MLALADS/2019-20/P/3 | 10,560 | |||||||||
14/05/2019 | NOAPS/2019-20/R/9 | 3,850 | 21/05/2019 | MLALADS/2019-20/P/4 | 3,000 | |||||||||
20/05/2019 | NOAPS/2019-20/R/10 | 350 | 21/05/2019 | NOAPS/2019-20/P/10 | 9,100 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 325,663.49 | 21/05/2019 | NOAPS/2019-20/P/11 | 105,417 | |||||||||
21/05/2019 | NOAPS/2019-20/P/6 | 4,500 | ||||||||||||
21/05/2019 | NOAPS/2019-20/P/7 | 7,000 | ||||||||||||
21/05/2019 | NOAPS/2019-20/P/8 | 3,850 | ||||||||||||
21/05/2019 | NOAPS/2019-20/P/9 | 5,950 | ||||||||||||
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