Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/6 | 46,550 | 01/06/2019 | NOAPS/2019-20/P/5 | 25,000 | 03/06/2019 | MMSGVY/2019-20/C/3 | 206 | ||||||
01/06/2019 | NOAPS/2019-20/R/7 | 4,550 | 05/06/2019 | MMSGVY/2019-20/P/6 | 20,250 | 04/06/2019 | MMSGVY/2019-20/C/4 | 20,000 | ||||||
13/06/2019 | FFC/2019-20/R/4 | 744,839 | 06/06/2019 | MMSGVY/2019-20/P/7 | 27,500 | 13/06/2019 | FFC/2019-20/C/2 | 49,000 | ||||||
22/06/2019 | FFC/2019-20/R/2 | 4,969 | 07/06/2019 | MMSGVY/2019-20/P/8 | 24,000 | 18/06/2019 | MMSGVY/2019-20/C/5 | 20,000 | ||||||
22/06/2019 | MMSGVY/2019-20/R/1 | 1,730 | 12/06/2019 | MMSGVY/2019-20/P/9 | 30,000 | 24/06/2019 | FFC/2019-20/C/3 | 30,000 | ||||||
25/06/2019 | NOAPS/2019-20/R/8 | 1,500 | 13/06/2019 | MMSGVY/2019-20/P/10 | 52,250 | 26/06/2019 | FFC/2019-20/C/4 | 30,000 | ||||||
14/06/2019 | FFC/2019-20/P/4 | 42,240 | ||||||||||||
14/06/2019 | FFC/2019-20/P/5 | 307,248 | ||||||||||||
14/06/2019 | FFC/2019-20/P/6 | 10,560 | ||||||||||||
19/06/2019 | MMSGVY/2019-20/P/11 | 18,396 | ||||||||||||
19/06/2019 | MMSGVY/2019-20/P/12 | 20,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/7 | 30,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
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