Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/1 | 796 | 06/05/2019 | NOAPS/2019-20/P/2 | 17,150 | 03/05/2019 | NOAPS/2019-20/C/1 | 17,150 | ||||||
05/05/2019 | FFC/2019-20/R/2 | 1,625 | 06/05/2019 | NWPS/2019-20/P/1 | 5,250 | 03/05/2019 | NWPS/2019-20/C/1 | 4,550 | ||||||
07/05/2019 | OWN/2019-20/R/8 | 150 | 06/05/2019 | NWPS/2019-20/P/2 | 4,550 | 03/05/2019 | SSY/2019-20/C/1 | 5,250 | ||||||
07/05/2019 | OWN/2019-20/R/9 | 150 | 06/05/2019 | SSP/2019-20/P/1 | 3,150 | 08/05/2019 | MMSGVY/2019-20/C/1 | 49,500 | ||||||
08/05/2019 | MMSGVY/2019-20/R/3 | 258,802 | 06/05/2019 | SSY/2019-20/P/1 | 5,250 | |||||||||
14/05/2019 | FFC/2019-20/R/3 | 406,850.02 | 08/05/2019 | MMSGVY/2019-20/P/1 | 25,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/5 | 3,850 | 08/05/2019 | MMSGVY/2019-20/P/2 | 62,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/6 | 17,150 | 08/05/2019 | MMSGVY/2019-20/P/3 | 49,500 | |||||||||
14/05/2019 | NWPS/2019-20/R/3 | 700 | 08/05/2019 | MMSGVY/2019-20/P/4 | 63,500 | |||||||||
14/05/2019 | SSP/2019-20/R/2 | 3,150 | 09/05/2019 | MMSGVY/2019-20/P/5 | 49,500 | |||||||||
14/05/2019 | SSY/2019-20/R/3 | 5,250 | 31/05/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
26/05/2019 | OWN/2019-20/R/10 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/11 | 600 | ||||||||||||
30/05/2019 | MMSGVY/2019-20/R/2 | 53,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/12 | 650 | ||||||||||||
30/05/2019 | OWN/2019-20/R/13 | 200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/14 | 1,100 | ||||||||||||
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