Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | MMSGVY/2019-20/R/2 | 100,000 | 10/06/2019 | FFC/2019-20/P/4 | 7,000 | 17/06/2019 | FFC/2019-20/C/1 | 118 | ||||||
12/06/2019 | NOAPS/2019-20/R/7 | 4,550 | 11/06/2019 | FFC/2019-20/P/5 | 24,375 | |||||||||
22/06/2019 | NOAPS/2019-20/R/8 | 382 | 11/06/2019 | NOAPS/2019-20/P/8 | 31,500 | |||||||||
24/06/2019 | NOAPS/2019-20/R/9 | 10,500 | 13/06/2019 | FFC/2019-20/P/6 | 4,500 | |||||||||
25/06/2019 | NOAPS/2019-20/R/10 | 2 | 17/06/2019 | FFC/2019-20/P/8 | 118 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 1,541 | 21/06/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
30/06/2019 | GPMKHA/2019-20/R/3 | 150 | 24/06/2019 | NOAPS/2019-20/P/7 | 5,250 | |||||||||
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