Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MMSGVY/2019-20/R/1 | 8,983 | 03/07/2019 | OWN/2019-20/P/20 | 2,210 | 01/07/2019 | FFC/2019-20/C/3 | 192,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/21 | 60,700 | 12/07/2019 | OWN/2019-20/P/21 | 600 | 16/07/2019 | MMSGVY/2019-20/C/2 | 129,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 30,000 | 16/07/2019 | MMSGVY/2019-20/P/2 | 260,000 | 31/07/2019 | GPMKHA/2019-20/C/2 | 30,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 264 | 31/07/2019 | FFC/2019-20/P/11 | 500 | 31/07/2019 | NOAPS/2019-20/C/6 | 60,700 | ||||||
08/07/2019 | MMSGVY/2019-20/R/2 | 78 | 31/07/2019 | FFC/2019-20/P/12 | 22,570 | |||||||||
08/07/2019 | NOAPS/2019-20/R/22 | 262 | 31/07/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
10/07/2019 | MMSGVY/2019-20/R/3 | 260,000 | 31/07/2019 | NOAPS/2019-20/P/22 | 60,350 | |||||||||
10/07/2019 | MMSGVY/2019-20/R/4 | 129,158 | 31/07/2019 | OWN/2019-20/P/22 | 8,750 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/5 | 14,000 | 31/07/2019 | OWN/2019-20/P/23 | 448 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 41,375 | 31/07/2019 | OWN/2019-20/P/24 | 1,440 | |||||||||
31/07/2019 | OWN/2019-20/R/8 | 15,800 | 31/07/2019 | OWN/2019-20/P/25 | 8,700 | |||||||||
31/07/2019 | OWN/2019-20/R/9 | 9,258 | 31/07/2019 | OWN/2019-20/P/26 | 1,200 | |||||||||
31/07/2019 | OWN/2019-20/P/27 | 300 | ||||||||||||
31/07/2019 | OWN/2019-20/P/28 | 200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/29 | 4,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/30 | 3,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/31 | 1,920 | ||||||||||||
31/07/2019 | OWN/2019-20/P/32 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/33 | 4,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/35 | 500 | ||||||||||||
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