Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 460,600.96 | 03/06/2019 | FFC/2019-20/P/7 | 3,000 | 01/06/2019 | GPMKHA/2019-20/C/1 | 7,000 | ||||||
03/06/2019 | NOAPS/2019-20/R/12 | 6,650 | 03/06/2019 | GPMKHA/2019-20/P/1 | 4,500 | 04/06/2019 | NOAPS/2019-20/C/2 | 28,000 | ||||||
03/06/2019 | NOAPS/2019-20/R/13 | 700 | 03/06/2019 | GPMKHA/2019-20/P/2 | 1,500 | 12/06/2019 | FFC/2019-20/C/2 | 44,000 | ||||||
03/06/2019 | NOAPS/2019-20/R/14 | 5,600 | 03/06/2019 | GPMKHA/2019-20/P/3 | 1,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 26,900 | ||||||
03/06/2019 | NOAPS/2019-20/R/15 | 3,500 | 05/06/2019 | NOAPS/2019-20/P/2 | 2,800 | 15/06/2019 | MMSGVY/2019-20/C/1 | 10,000 | ||||||
03/06/2019 | NOAPS/2019-20/R/16 | 5,600 | 05/06/2019 | NOAPS/2019-20/P/3 | 1,000 | 20/06/2019 | MMSGVY/2019-20/C/2 | 44,000 | ||||||
03/06/2019 | NOAPS/2019-20/R/17 | 2,100 | 05/06/2019 | NOAPS/2019-20/P/4 | 2,100 | |||||||||
03/06/2019 | NOAPS/2019-20/R/18 | 1,000 | 05/06/2019 | NOAPS/2019-20/P/5 | 5,600 | |||||||||
03/06/2019 | NOAPS/2019-20/R/19 | 2,450 | 05/06/2019 | NOAPS/2019-20/P/6 | 6,650 | |||||||||
10/06/2019 | NOAPS/2019-20/R/20 | 2,450 | 05/06/2019 | NOAPS/2019-20/P/7 | 5,600 | |||||||||
10/06/2019 | NOAPS/2019-20/R/21 | 3,500 | 05/06/2019 | NOAPS/2019-20/P/8 | 3,500 | |||||||||
10/06/2019 | NOAPS/2019-20/R/22 | 5,600 | 05/06/2019 | NOAPS/2019-20/P/9 | 700 | |||||||||
10/06/2019 | NOAPS/2019-20/R/23 | 1,000 | 07/06/2019 | FFC/2019-20/P/8 | 27,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/24 | 5,600 | 13/06/2019 | NOAPS/2019-20/P/10 | 26,900 | |||||||||
10/06/2019 | NOAPS/2019-20/R/25 | 1,400 | 16/06/2019 | MMSGVY/2019-20/P/2 | 10,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/26 | 700 | 20/06/2019 | FFC/2019-20/P/11 | 6,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/27 | 6,650 | 20/06/2019 | FFC/2019-20/P/12 | 17,000 | |||||||||
14/06/2019 | MMSGVY/2019-20/R/2 | 10,000 | 20/06/2019 | FFC/2019-20/P/13 | 4,000 | |||||||||
14/06/2019 | MMSGVY/2019-20/R/3 | 44,677 | 20/06/2019 | FFC/2019-20/P/14 | 17,000 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/2 | 7,500 | 21/06/2019 | MMSGVY/2019-20/P/1 | 44,000 | |||||||||
25/06/2019 | MMSGVY/2019-20/R/4 | 98,000 | 23/06/2019 | FFC/2019-20/P/10 | 11.8 | |||||||||
25/06/2019 | FFC/2019-20/P/9 | 98,000 | ||||||||||||
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