Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/5 | 4,000 | 01/07/2019 | FFC/2019-20/P/11 | 3,000.68 | 15/07/2019 | FFC/2019-20/C/6 | 8,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/16 | 3,150 | 15/07/2019 | FFC/2019-20/P/12 | 8,000 | 17/07/2019 | GPMKHA/2019-20/C/1 | 26,400 | ||||||
06/07/2019 | NOAPS/2019-20/R/17 | 10,850 | 18/07/2019 | GPMKHA/2019-20/P/1 | 12,000 | 17/07/2019 | MMSGVY/2019-20/C/2 | 24,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/18 | 4,200 | 18/07/2019 | GPMKHA/2019-20/P/2 | 14,400 | 18/07/2019 | FFC/2019-20/C/7 | 50,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/19 | 8,750 | 26/07/2019 | FFC/2019-20/P/14 | 7,180 | 26/07/2019 | NOAPS/2019-20/C/4 | 26,950 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 57 | 26/07/2019 | OWN/2019-20/P/3 | 500 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 12,000 | 26/07/2019 | OWN/2019-20/P/4 | 150 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 14,400 | 26/07/2019 | OWN/2019-20/P/5 | 300 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/4 | 29 | 26/07/2019 | OWN/2019-20/P/6 | 1,900 | |||||||||
08/07/2019 | NOAPS/2019-20/R/20 | 119 | 26/07/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
15/07/2019 | MMSGVY/2019-20/R/5 | 148,081 | 27/07/2019 | MMSGVY/2019-20/P/3 | 19,100 | |||||||||
22/07/2019 | OWN/2019-20/R/4 | 1,900 | 27/07/2019 | NOAPS/2019-20/P/14 | 10,850 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/6 | 14,000 | 27/07/2019 | NOAPS/2019-20/P/15 | 3,150 | |||||||||
27/07/2019 | NOAPS/2019-20/P/16 | 8,750 | ||||||||||||
27/07/2019 | NOAPS/2019-20/P/17 | 4,200 | ||||||||||||
28/07/2019 | FFC/2019-20/P/13 | 19,500 | ||||||||||||
28/07/2019 | FFC/2019-20/P/15 | 13,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/17 | 17,520 | ||||||||||||
28/07/2019 | FFC/2019-20/P/18 | 7,235 | ||||||||||||
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