Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2019 | NOAPS/2019-20/R/3 | 8,750 | 07/05/2019 | NOAPS/2019-20/P/1 | 28,850 | 06/05/2019 | NOAPS/2019-20/C/1 | 28,850 | ||||||
14/05/2019 | NOAPS/2019-20/R/4 | 10,850 | 14/05/2019 | FFC/2019-20/P/3 | 3,000 | 14/05/2019 | FFC/2019-20/C/2 | 6,000 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 3,150 | 31/05/2019 | MMSGVY/2019-20/P/1 | 15,949 | 27/05/2019 | NOAPS/2019-20/C/2 | 28,500 | ||||||
14/05/2019 | NOAPS/2019-20/R/7 | 4,200 | 31/05/2019 | MMSGVY/2019-20/P/2 | 28,992 | 30/05/2019 | MMSGVY/2019-20/C/1 | 44,941 | ||||||
20/05/2019 | NOAPS/2019-20/R/8 | 500 | 31/05/2019 | NOAPS/2019-20/P/2 | 1,050 | |||||||||
20/05/2019 | NOAPS/2019-20/R/9 | 1,050 | 31/05/2019 | NOAPS/2019-20/P/3 | 8,750 | |||||||||
21/05/2019 | FFC/2019-20/R/2 | 320,159.32 | 31/05/2019 | NOAPS/2019-20/P/4 | 4,200 | |||||||||
29/05/2019 | MMSGVY/2019-20/R/3 | 44,941 | 31/05/2019 | NOAPS/2019-20/P/5 | 10,850 | |||||||||
31/05/2019 | NOAPS/2019-20/P/7 | 3,150 | ||||||||||||
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