Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MLALADS/2019-20/R/3 | 806 | 01/06/2019 | NOAPS/2019-20/P/8 | 350 | 11/06/2019 | NOAPS/2019-20/C/3 | 6,550 | ||||||
01/06/2019 | NOAPS/2019-20/R/12 | 350 | 01/06/2019 | TSC/2019-20/P/1 | 280,000 | |||||||||
03/06/2019 | MLALADS/2019-20/R/1 | 280,000 | 03/06/2019 | MLALADS/2019-20/P/1 | 394 | |||||||||
04/06/2019 | GPMKHA/2019-20/R/2 | 4,460 | 04/06/2019 | GPMKHA/2019-20/P/4 | 4,460 | |||||||||
04/06/2019 | OWN/2019-20/R/6 | 4,460 | 04/06/2019 | OWN/2019-20/P/12 | 8,500 | |||||||||
06/06/2019 | NOAPS/2019-20/R/7 | 2,450 | 11/06/2019 | FFC/2019-20/P/8 | 9,260 | |||||||||
06/06/2019 | NOAPS/2019-20/R/8 | 31,850 | 11/06/2019 | FFC/2019-20/P/9 | 13,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/10 | 4,700 | 11/06/2019 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
10/06/2019 | NOAPS/2019-20/R/9 | 2,350 | 11/06/2019 | NOAPS/2019-20/P/6 | 6,550 | |||||||||
11/06/2019 | GPMKHA/2019-20/R/3 | 10,000 | 12/06/2019 | NOAPS/2019-20/P/7 | 29,750 | |||||||||
11/06/2019 | OWN/2019-20/R/7 | 10,000 | 14/06/2019 | FFC/2019-20/P/10 | 18,500 | |||||||||
19/06/2019 | GPMKHA/2019-20/R/4 | 80,000 | 18/06/2019 | FFC/2019-20/P/11 | 15,000 | |||||||||
19/06/2019 | OWN/2019-20/R/8 | 80,000 | 19/06/2019 | GPMKHA/2019-20/P/6 | 80,000 | |||||||||
22/06/2019 | GPMKHA/2019-20/R/5 | 179 | 26/06/2019 | FFC/2019-20/P/12 | 9,900 | |||||||||
22/06/2019 | NOAPS/2019-20/R/11 | 787 | 27/06/2019 | FFC/2019-20/P/13 | 18,000 | |||||||||
22/06/2019 | OWN/2019-20/R/9 | 440 | 27/06/2019 | MLALADS/2019-20/P/2 | 150,000 | |||||||||
30/06/2019 | MLALADS/2019-20/R/2 | 1,243 | 27/06/2019 | OWN/2019-20/P/13 | 22,000 | |||||||||
30/06/2019 | OWN/2019-20/R/10 | 363 | 27/06/2019 | TSC/2019-20/P/2 | 17.7 | |||||||||
29/06/2019 | MLALADS/2019-20/P/3 | 8,850 | ||||||||||||
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