Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/11 | 3,840 | 07/07/2019 | MMSGVY/2019-20/P/3 | 86,839 | 06/07/2019 | MMSGVY/2019-20/C/2 | 130,000 | ||||||
06/07/2019 | MMSGVY/2019-20/R/3 | 130,000 | 07/07/2019 | MMSGVY/2019-20/P/4 | 42,356 | 09/07/2019 | FFC/2019-20/C/6 | 3,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/12 | 4,900 | 09/07/2019 | FFC/2019-20/P/18 | 4,000 | 09/07/2019 | NOAPS/2019-20/C/4 | 37,800 | ||||||
06/07/2019 | NOAPS/2019-20/R/13 | 37,800 | 09/07/2019 | NOAPS/2019-20/P/6 | 37,800 | 09/07/2019 | NWPS/2019-20/C/4 | 2,450 | ||||||
06/07/2019 | NWPS/2019-20/R/9 | 2,450 | 09/07/2019 | NWPS/2019-20/P/8 | 2,450 | 09/07/2019 | SSY/2019-20/C/4 | 5,600 | ||||||
06/07/2019 | SSP/2019-20/R/5 | 5,250 | 09/07/2019 | SSP/2019-20/P/4 | 5,250 | 23/07/2019 | FFC/2019-20/C/7 | 10,000 | ||||||
06/07/2019 | SSY/2019-20/R/3 | 5,600 | 09/07/2019 | SSY/2019-20/P/4 | 5,600 | 23/07/2019 | GPMKHA/2019-20/C/2 | 48,000 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 26,800 | 18/07/2019 | GPMKHA/2019-20/P/2 | 15,000 | 29/07/2019 | MMSGVY/2019-20/C/3 | 91,440 | ||||||
08/07/2019 | MMSGVY/2019-20/R/4 | 343,440 | 22/07/2019 | FFC/2019-20/P/19 | 9,000 | 30/07/2019 | FFC/2019-20/C/8 | 36,000 | ||||||
08/07/2019 | OWN/2019-20/R/10 | 8,200 | 23/07/2019 | FFC/2019-20/P/20 | 10,000 | |||||||||
08/07/2019 | OWN/2019-20/R/7 | 600 | 23/07/2019 | GPMKHA/2019-20/P/3 | 28,800 | |||||||||
08/07/2019 | OWN/2019-20/R/8 | 6,400 | 25/07/2019 | FFC/2019-20/P/21 | 13,533 | |||||||||
08/07/2019 | OWN/2019-20/R/9 | 7,460 | 25/07/2019 | GPMKHA/2019-20/P/4 | 7,990 | |||||||||
22/07/2019 | GPMKHA/2019-20/R/4 | 48,000 | 29/07/2019 | MMSGVY/2019-20/P/5 | 50,000 | |||||||||
30/07/2019 | FFC/2019-20/P/22 | 12,153 | ||||||||||||
30/07/2019 | FFC/2019-20/P/23 | 6,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/24 | 5,500 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/10 | 52,176 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/6 | 67,500 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/7 | 15,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/8 | 30,000 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/9 | 40,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/25 | 57,814 | ||||||||||||
31/07/2019 | FFC/2019-20/P/26 | 361,877.1 | ||||||||||||
31/07/2019 | MMSGVY/2019-20/P/11 | 32,904 | ||||||||||||
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