Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/14 | 3,840 | 04/07/2019 | MMSGVY/2019-20/P/5 | 33,032 | 04/07/2019 | MMSGVY/2019-20/C/2 | 33,032 | ||||||
06/07/2019 | GPMKHA/2019-20/R/3 | 26,800 | 04/07/2019 | OWN/2019-20/P/20 | 1,003 | 09/07/2019 | NOAPS/2019-20/C/4 | 24,500 | ||||||
06/07/2019 | NOAPS/2019-20/R/7 | 25,200 | 07/07/2019 | OWN/2019-20/P/21 | 1,440 | 09/07/2019 | NWPS/2019-20/C/4 | 7,700 | ||||||
06/07/2019 | NWPS/2019-20/R/11 | 7,700 | 09/07/2019 | FFC/2019-20/P/5 | 4,000 | 09/07/2019 | SSP/2019-20/C/5 | 4,200 | ||||||
06/07/2019 | OWN/2019-20/R/15 | 1,000 | 09/07/2019 | OWN/2019-20/P/22 | 8,200 | 09/07/2019 | SSY/2019-20/C/5 | 3,150 | ||||||
06/07/2019 | SSP/2019-20/R/5 | 4,200 | 10/07/2019 | NOAPS/2019-20/P/8 | 24,500 | 26/07/2019 | FFC/2019-20/C/1 | 22,500 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 3,150 | 10/07/2019 | NWPS/2019-20/P/12 | 7,350 | 30/07/2019 | MMSGVY/2019-20/C/3 | 24,880 | ||||||
18/07/2019 | OWN/2019-20/R/16 | 2,640 | 10/07/2019 | NWPS/2019-20/P/13 | 350 | |||||||||
24/07/2019 | GPMKHA/2019-20/R/4 | 14,000 | 10/07/2019 | SSP/2019-20/P/5 | 4,200 | |||||||||
24/07/2019 | OWN/2019-20/R/17 | 5,760 | 10/07/2019 | SSY/2019-20/P/5 | 3,150 | |||||||||
24/07/2019 | OWN/2019-20/R/18 | 960 | 19/07/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/P/24 | 1,360 | ||||||||||||
22/07/2019 | OWN/2019-20/P/25 | 2,900 | ||||||||||||
22/07/2019 | OWN/2019-20/P/26 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/27 | 1,944 | ||||||||||||
26/07/2019 | FFC/2019-20/P/6 | 22,500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/7 | 24,904 | ||||||||||||
26/07/2019 | OWN/2019-20/P/28 | 3,080 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/6 | 24,880 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/7 | 244,711 | ||||||||||||
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