Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 12,310.81 | 08/07/2019 | CRF/2019-20/P/3 | 38,800 | 08/07/2019 | FFC/2019-20/C/2 | 20,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/18 | 1,400 | 08/07/2019 | CRF/2019-20/P/4 | 26,250 | 08/07/2019 | FFC/2019-20/C/3 | 10,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/19 | 350 | 18/07/2019 | CRF/2019-20/P/5 | 7,700 | 22/07/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/20 | 1,050 | 18/07/2019 | CRF/2019-20/P/6 | 16,000 | 22/07/2019 | NOAPS/2019-20/C/5 | 26,600 | ||||||
06/07/2019 | NOAPS/2019-20/R/21 | 1,750 | 18/07/2019 | CRF/2019-20/P/7 | 7,332 | 29/07/2019 | MMSGVY/2019-20/C/3 | 193,964 | ||||||
06/07/2019 | NOAPS/2019-20/R/22 | 3,150 | 23/07/2019 | FFC/2019-20/P/3 | 19,892 | |||||||||
06/07/2019 | NOAPS/2019-20/R/23 | 6,650 | 23/07/2019 | FFC/2019-20/P/4 | 7,131 | |||||||||
06/07/2019 | NOAPS/2019-20/R/24 | 12,250 | 23/07/2019 | GPMKHA/2019-20/P/3 | 12,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 1,650 | 23/07/2019 | GPMKHA/2019-20/P/4 | 24,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 12,000 | 23/07/2019 | NOAPS/2019-20/P/12 | 12,250 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 21,600 | 23/07/2019 | NOAPS/2019-20/P/13 | 6,650 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/5 | 998 | 23/07/2019 | NOAPS/2019-20/P/14 | 3,150 | |||||||||
08/07/2019 | NOAPS/2019-20/R/25 | 169 | 23/07/2019 | NOAPS/2019-20/P/15 | 1,750 | |||||||||
19/07/2019 | MMSGVY/2019-20/R/6 | 388,909 | 23/07/2019 | NOAPS/2019-20/P/16 | 1,050 | |||||||||
19/07/2019 | MMSGVY/2019-20/R/7 | 126,242 | 23/07/2019 | NOAPS/2019-20/P/17 | 1,400 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | 14,000 | 23/07/2019 | NOAPS/2019-20/P/18 | 350 | |||||||||
26/07/2019 | CRF/2019-20/R/10 | 3,700 | 25/07/2019 | GPMKHA/2019-20/P/5 | 22,556 | |||||||||
26/07/2019 | CRF/2019-20/R/2 | 200 | 28/07/2019 | CRF/2019-20/P/2 | 13,297 | |||||||||
26/07/2019 | CRF/2019-20/R/3 | 100 | 30/07/2019 | FFC/2019-20/P/5 | 37,700 | |||||||||
26/07/2019 | CRF/2019-20/R/4 | 100 | 30/07/2019 | FFC/2019-20/P/6 | 8,206 | |||||||||
26/07/2019 | CRF/2019-20/R/5 | 500 | 30/07/2019 | FFC/2019-20/P/7 | 1,748 | |||||||||
26/07/2019 | CRF/2019-20/R/6 | 200 | 30/07/2019 | FFC/2019-20/P/8 | 154 | |||||||||
26/07/2019 | CRF/2019-20/R/7 | 200 | 30/07/2019 | GPMKHA/2019-20/P/6 | 6,960 | |||||||||
26/07/2019 | CRF/2019-20/R/8 | 500 | 30/07/2019 | MMSGVY/2019-20/P/10 | 20,762 | |||||||||
26/07/2019 | CRF/2019-20/R/9 | 6,650 | 30/07/2019 | MMSGVY/2019-20/P/11 | 20,762 | |||||||||
30/07/2019 | MMSGVY/2019-20/P/12 | 26,866 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/13 | 26,866 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/14 | 26,866 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/15 | 12,736 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/16 | 75,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/17 | 39,500 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/18 | 58,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/19 | 48,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/20 | 17,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/21 | 8,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/22 | 17,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/23 | 27,673 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/24 | 31,114 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/8 | 11,339 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/9 | 20,762 | ||||||||||||
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