Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MMSGVY/2019-20/R/3 | 287,700 | 04/06/2019 | MMSGVY/2019-20/P/3 | 106,776 | 03/06/2019 | MMSGVY/2019-20/C/2 | 190,000 | ||||||
01/06/2019 | MMSGVY/2019-20/R/4 | 148,282 | 04/06/2019 | MMSGVY/2019-20/P/4 | 83,224 | 04/06/2019 | FFC/2019-20/C/1 | 7,000 | ||||||
10/06/2019 | NOAPS/2019-20/R/7 | 1,400 | 07/06/2019 | MMSGVY/2019-20/P/5 | 30,000 | 11/06/2019 | NOAPS/2019-20/C/4 | 23,800 | ||||||
10/06/2019 | NOAPS/2019-20/R/8 | 23,800 | 12/06/2019 | MMSGVY/2019-20/P/6 | 9,600 | 11/06/2019 | NWPS/2019-20/C/4 | 2,100 | ||||||
10/06/2019 | NWPS/2019-20/R/6 | 2,100 | 12/06/2019 | NOAPS/2019-20/P/4 | 23,800 | 11/06/2019 | NWPS/2019-20/C/5 | 350 | ||||||
10/06/2019 | NWPS/2019-20/R/7 | 350 | 12/06/2019 | NWPS/2019-20/P/3 | 2,100 | 11/06/2019 | SSP/2019-20/C/3 | 5,950 | ||||||
10/06/2019 | SSP/2019-20/R/3 | 5,950 | 12/06/2019 | NWPS/2019-20/P/4 | 350 | 11/06/2019 | SSY/2019-20/C/3 | 3,500 | ||||||
10/06/2019 | SSY/2019-20/R/3 | 3,500 | 12/06/2019 | SSP/2019-20/P/3 | 5,950 | |||||||||
24/06/2019 | GPMKHA/2019-20/R/2 | 2,500 | 12/06/2019 | SSY/2019-20/P/3 | 3,500 | |||||||||
24/06/2019 | OWN/2019-20/R/1 | 20,000 | 23/06/2019 | FFC/2019-20/P/2 | 11.8 | |||||||||
26/06/2019 | OWN/2019-20/R/2 | 15,000 | 26/06/2019 | FFC/2019-20/P/3 | 4,000 | |||||||||
26/06/2019 | OWN/2019-20/R/3 | 7,800 | 26/06/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
26/06/2019 | OWN/2019-20/R/4 | 5,200 | 26/06/2019 | FFC/2019-20/P/5 | 37,615 | |||||||||
27/06/2019 | OWN/2019-20/R/5 | 5,000 | 26/06/2019 | FFC/2019-20/P/6 | 25,000 | |||||||||
26/06/2019 | FFC/2019-20/P/7 | 13,000 | ||||||||||||
26/06/2019 | MMSGVY/2019-20/P/7 | 28,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/8 | 32,760 | ||||||||||||
28/06/2019 | FFC/2019-20/P/9 | 15,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/2 | 16,450 | ||||||||||||
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