Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/5 | 2,000 | 11/07/2019 | FFC/2019-20/P/8 | 3,000 | 10/07/2019 | FFC/2019-20/C/5 | 3,000 | ||||||
06/07/2019 | NOAPS/2019-20/R/13 | 350 | 11/07/2019 | GPMKHA/2019-20/P/3 | 12,000 | 10/07/2019 | GPMKHA/2019-20/C/3 | 31,200 | ||||||
06/07/2019 | NOAPS/2019-20/R/14 | 1,400 | 11/07/2019 | GPMKHA/2019-20/P/4 | 19,200 | 10/07/2019 | NOAPS/2019-20/C/7 | 45,500 | ||||||
06/07/2019 | NOAPS/2019-20/R/15 | 5,600 | 11/07/2019 | NOAPS/2019-20/P/15 | 350 | |||||||||
06/07/2019 | NOAPS/2019-20/R/16 | 28,000 | 11/07/2019 | NOAPS/2019-20/P/16 | 1,400 | |||||||||
06/07/2019 | NOAPS/2019-20/R/17 | 4,900 | 11/07/2019 | NOAPS/2019-20/P/17 | 5,600 | |||||||||
06/07/2019 | NOAPS/2019-20/R/18 | 5,250 | 11/07/2019 | NOAPS/2019-20/P/18 | 28,000 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 737 | 11/07/2019 | NOAPS/2019-20/P/19 | 4,900 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/7 | 12,000 | 11/07/2019 | NOAPS/2019-20/P/20 | 5,250 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/8 | 19,200 | 16/07/2019 | MMSGVY/2019-20/P/6 | 153,392 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/1 | 647 | 18/07/2019 | MMSGVY/2019-20/P/3 | 76,608 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/2 | 400,000 | 19/07/2019 | MMSGVY/2019-20/P/7 | 70,000 | |||||||||
08/07/2019 | NOAPS/2019-20/R/19 | 222 | 25/07/2019 | MMSGVY/2019-20/P/5 | 30,000 | |||||||||
26/07/2019 | MMSGVY/2019-20/P/8 | 70,000 | ||||||||||||
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