Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/7 | 10,407 | 04/06/2019 | MMSGVY/2019-20/P/1 | 210,700 | 02/06/2019 | NOAPS/2019-20/C/2 | 45,800 | ||||||
02/06/2019 | NOAPS/2019-20/R/8 | 10,000 | 04/06/2019 | MMSGVY/2019-20/P/2 | 213,400 | 04/06/2019 | MMSGVY/2019-20/C/1 | 270,300 | ||||||
03/06/2019 | FFC/2019-20/R/3 | 269,605.3 | 04/06/2019 | MMSGVY/2019-20/P/3 | 107,310 | 14/06/2019 | NOAPS/2019-20/C/3 | 45,100 | ||||||
03/06/2019 | MMSGVY/2019-20/R/1 | 1,042,565 | 05/06/2019 | MMSGVY/2019-20/P/4 | 108,120 | |||||||||
03/06/2019 | NOAPS/2019-20/R/9 | 15,827 | 05/06/2019 | MMSGVY/2019-20/P/5 | 108,120 | |||||||||
04/06/2019 | OWN/2019-20/R/49 | 540 | 05/06/2019 | MMSGVY/2019-20/P/6 | 54,060 | |||||||||
10/06/2019 | NOAPS/2019-20/R/1 | 650 | 06/06/2019 | NOAPS/2019-20/P/10 | 700 | |||||||||
10/06/2019 | NOAPS/2019-20/R/2 | 8,050 | 06/06/2019 | NOAPS/2019-20/P/11 | 5,950 | |||||||||
10/06/2019 | NOAPS/2019-20/R/3 | 5,950 | 06/06/2019 | NOAPS/2019-20/P/12 | 5,950 | |||||||||
10/06/2019 | NOAPS/2019-20/R/4 | 22,400 | 06/06/2019 | NOAPS/2019-20/P/6 | 22,400 | |||||||||
10/06/2019 | NOAPS/2019-20/R/5 | 2,100 | 06/06/2019 | NOAPS/2019-20/P/7 | 8,050 | |||||||||
10/06/2019 | NOAPS/2019-20/R/6 | 5,950 | 06/06/2019 | NOAPS/2019-20/P/8 | 2,100 | |||||||||
13/06/2019 | OWN/2019-20/R/50 | 270 | 06/06/2019 | NOAPS/2019-20/P/9 | 650 | |||||||||
13/06/2019 | OWN/2019-20/R/51 | 220 | 20/06/2019 | NOAPS/2019-20/P/13 | 22,400 | |||||||||
13/06/2019 | OWN/2019-20/R/52 | 220 | 20/06/2019 | NOAPS/2019-20/P/14 | 8,050 | |||||||||
13/06/2019 | OWN/2019-20/R/53 | 270 | 20/06/2019 | NOAPS/2019-20/P/15 | 2,100 | |||||||||
13/06/2019 | OWN/2019-20/R/54 | 15,025 | 20/06/2019 | NOAPS/2019-20/P/16 | 5,950 | |||||||||
13/06/2019 | OWN/2019-20/R/55 | 585 | 20/06/2019 | NOAPS/2019-20/P/17 | 5,950 | |||||||||
20/06/2019 | OWN/2019-20/R/56 | 270 | 20/06/2019 | OWN/2019-20/P/19 | 3,600 | |||||||||
20/06/2019 | OWN/2019-20/R/57 | 1,030 | 20/06/2019 | OWN/2019-20/P/20 | 9,570 | |||||||||
20/06/2019 | OWN/2019-20/R/58 | 1,180 | 29/06/2019 | OWN/2019-20/P/21 | 16,000 | |||||||||
20/06/2019 | OWN/2019-20/R/59 | 220 | ||||||||||||
20/06/2019 | OWN/2019-20/R/60 | 500 | ||||||||||||
20/06/2019 | OWN/2019-20/R/61 | 7,400 | ||||||||||||
24/06/2019 | OWN/2019-20/R/62 | 820 | ||||||||||||
24/06/2019 | OWN/2019-20/R/63 | 300 | ||||||||||||
24/06/2019 | OWN/2019-20/R/64 | 900 | ||||||||||||
25/06/2019 | OWN/2019-20/R/65 | 1,170 | ||||||||||||
27/06/2019 | OWN/2019-20/R/66 | 195 | ||||||||||||
27/06/2019 | OWN/2019-20/R/67 | 440 | ||||||||||||
27/06/2019 | OWN/2019-20/R/68 | 270 | ||||||||||||
29/06/2019 | OWN/2019-20/R/69 | 390 | ||||||||||||
|