Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/4 | 1,900 | 03/06/2019 | FFC/2019-20/P/5 | 3,000 | 03/06/2019 | FFC/2019-20/C/2 | 14,616 | ||||||
14/06/2019 | NOAPS/2019-20/R/5 | 4,400 | 05/06/2019 | FFC/2019-20/P/6 | 14,616 | 03/06/2019 | FFC/2019-20/C/3 | 10,440 | ||||||
18/06/2019 | MLALADS/2019-20/R/1 | 150,000 | 05/06/2019 | FFC/2019-20/P/7 | 10,440 | 07/06/2019 | FFC/2019-20/C/4 | 14,616 | ||||||
18/06/2019 | MLALADS/2019-20/R/2 | 100,000 | 07/06/2019 | FFC/2019-20/P/8 | 40,200 | 13/06/2019 | FFC/2019-20/C/5 | 10,440 | ||||||
22/06/2019 | GPMKHA/2019-20/R/1 | 14 | 10/06/2019 | FFC/2019-20/P/9 | 19,000 | 29/06/2019 | NOAPS/2019-20/C/3 | 11,900 | ||||||
25/06/2019 | GPMKHA/2019-20/R/2 | 296 | 13/06/2019 | FFC/2019-20/P/10 | 8,700 | |||||||||
26/06/2019 | NOAPS/2019-20/R/6 | 11,900 | 13/06/2019 | FFC/2019-20/P/11 | 8,700 | |||||||||
26/06/2019 | NOAPS/2019-20/R/7 | 56,000 | 14/06/2019 | FFC/2019-20/P/12 | 10,440 | |||||||||
29/06/2019 | NOAPS/2019-20/R/8 | 1,500 | 15/06/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
23/06/2019 | NOAPS/2019-20/P/5 | 11.8 | ||||||||||||
27/06/2019 | MLALADS/2019-20/P/1 | 100,000 | ||||||||||||
27/06/2019 | MLALADS/2019-20/P/2 | 100,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
30/06/2019 | GPMKHA/2019-20/P/2 | 10 | ||||||||||||
30/06/2019 | NOAPS/2019-20/P/6 | 5,950 | ||||||||||||
30/06/2019 | NOAPS/2019-20/P/7 | 5,950 | ||||||||||||
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