Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/16 | 27,300 | 03/06/2019 | MMSGVY/2019-20/P/15 | 6,700 | 26/06/2019 | NOAPS/2019-20/C/5 | 26,000 | ||||||
13/06/2019 | FFC/2019-20/R/3 | 584,672 | 03/06/2019 | MMSGVY/2019-20/P/37 | 6,700 | 28/06/2019 | MMSGVY/2019-20/C/10 | 50,000 | ||||||
22/06/2019 | MMSGVY/2019-20/R/3 | 268 | 26/06/2019 | NOAPS/2019-20/P/10 | 20,300 | 28/06/2019 | MMSGVY/2019-20/C/11 | 50,000 | ||||||
22/06/2019 | MMSGVY/2019-20/R/7 | 268 | 28/06/2019 | MMSGVY/2019-20/P/16 | 50,000 | 28/06/2019 | MMSGVY/2019-20/C/3 | 50,000 | ||||||
25/06/2019 | NOAPS/2019-20/R/17 | 99 | 28/06/2019 | MMSGVY/2019-20/P/17 | 50,000 | 28/06/2019 | MMSGVY/2019-20/C/4 | 50,000 | ||||||
26/06/2019 | MMSGVY/2019-20/R/4 | 260,000 | 28/06/2019 | MMSGVY/2019-20/P/38 | 50,000 | |||||||||
26/06/2019 | MMSGVY/2019-20/R/8 | 260,000 | 28/06/2019 | MMSGVY/2019-20/P/39 | 50,000 | |||||||||
29/06/2019 | MMSGVY/2019-20/P/18 | 20,000 | ||||||||||||
29/06/2019 | MMSGVY/2019-20/P/40 | 20,000 | ||||||||||||
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