Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MMSGVY/2019-20/R/1 | 2,820 | 01/06/2019 | NOAPS/2019-20/P/10 | 38,400 | 27/06/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/17 | 2,800 | 25/06/2019 | FFC/2019-20/P/4 | 100,000 | 27/06/2019 | NOAPS/2019-20/C/5 | 71,250 | ||||||
10/06/2019 | NOAPS/2019-20/R/18 | 7,350 | 29/06/2019 | GPMKHA/2019-20/P/1 | 10,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/19 | 6,300 | 29/06/2019 | NOAPS/2019-20/P/11 | 37,100 | |||||||||
10/06/2019 | NOAPS/2019-20/R/20 | 3,000 | 29/06/2019 | NOAPS/2019-20/P/12 | 7,350 | |||||||||
10/06/2019 | NOAPS/2019-20/R/21 | 37,100 | 29/06/2019 | NOAPS/2019-20/P/13 | 2,800 | |||||||||
10/06/2019 | NOAPS/2019-20/R/22 | 1,400 | 29/06/2019 | NOAPS/2019-20/P/14 | 9,650 | |||||||||
10/06/2019 | NOAPS/2019-20/R/23 | 2,800 | 29/06/2019 | NOAPS/2019-20/P/15 | 6,300 | |||||||||
10/06/2019 | NOAPS/2019-20/R/24 | 10,500 | 29/06/2019 | NOAPS/2019-20/P/16 | 1,750 | |||||||||
23/06/2019 | FFC/2019-20/R/4 | 429,682.49 | 29/06/2019 | NOAPS/2019-20/P/17 | 6,300 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/4 | 7,500 | ||||||||||||
|