Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/11 | 1,710 | 04/07/2019 | MMSGVY/2019-20/P/1 | 39,000 | 25/07/2019 | GPMKHA/2019-20/C/1 | 34,800 | ||||||
01/07/2019 | OWN/2019-20/R/12 | 10,000 | 06/07/2019 | NOAPS/2019-20/P/5 | 34,650 | 26/07/2019 | FFC/2019-20/C/1 | 80,000 | ||||||
04/07/2019 | MMSGVY/2019-20/R/1 | 120,000 | 10/07/2019 | NWPS/2019-20/P/7 | 8,400 | |||||||||
06/07/2019 | NOAPS/2019-20/R/9 | 32,200 | 10/07/2019 | SSY/2019-20/P/5 | 5,950 | |||||||||
06/07/2019 | NWPS/2019-20/R/10 | 1,750 | 25/07/2019 | GPMKHA/2019-20/P/2 | 34,800 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 1,306 | 25/07/2019 | GPMKHA/2019-20/P/3 | 15,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 34,800 | 26/07/2019 | FFC/2019-20/P/6 | 6,200 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/2 | 1,894 | 31/07/2019 | FFC/2019-20/P/7 | 80,000 | |||||||||
10/07/2019 | SSY/2019-20/R/4 | 5,950 | 31/07/2019 | FFC/2019-20/P/8 | 724,163.94 | |||||||||
12/07/2019 | OWN/2019-20/R/13 | 6,000 | 31/07/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 8,000 | ||||||||||||
25/07/2019 | GPMKHA/2019-20/R/6 | 14,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/15 | 57,450 | ||||||||||||
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