Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | GPMKHA/2019-20/R/3 | 2,000 | 08/07/2019 | OWN/2019-20/P/3 | 2,000 | 15/07/2019 | GPMKHA/2019-20/C/1 | 27,600 | ||||||
03/07/2019 | OWN/2019-20/R/7 | 2,000 | 08/07/2019 | OWN/2019-20/P/4 | 1,934 | 15/07/2019 | MMSGVY/2019-20/C/3 | 68,228 | ||||||
06/07/2019 | NOAPS/2019-20/R/28 | 500 | 16/07/2019 | FFC/2019-20/P/5 | 5,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 32,300 | ||||||
06/07/2019 | NOAPS/2019-20/R/29 | 3,500 | 16/07/2019 | GPMKHA/2019-20/P/1 | 12,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/30 | 700 | 16/07/2019 | GPMKHA/2019-20/P/2 | 15,600 | |||||||||
06/07/2019 | NOAPS/2019-20/R/31 | 650 | 16/07/2019 | MMSGVY/2019-20/P/11 | 25,000 | |||||||||
06/07/2019 | NOAPS/2019-20/R/32 | 2,450 | 16/07/2019 | MMSGVY/2019-20/P/12 | 9,460 | |||||||||
06/07/2019 | NOAPS/2019-20/R/33 | 16,800 | 16/07/2019 | MMSGVY/2019-20/P/13 | 33,768 | |||||||||
06/07/2019 | NOAPS/2019-20/R/34 | 2,100 | 16/07/2019 | NOAPS/2019-20/P/27 | 3,500 | |||||||||
06/07/2019 | NOAPS/2019-20/R/35 | 5,600 | 16/07/2019 | NOAPS/2019-20/P/28 | 650 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | 37 | 16/07/2019 | NOAPS/2019-20/P/29 | 5,600 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/5 | 12,000 | 16/07/2019 | NOAPS/2019-20/P/30 | 2,100 | |||||||||
08/07/2019 | GPMKHA/2019-20/R/6 | 15,600 | 16/07/2019 | NOAPS/2019-20/P/31 | 700 | |||||||||
08/07/2019 | MMSGVY/2019-20/R/4 | 548 | 16/07/2019 | NOAPS/2019-20/P/32 | 500 | |||||||||
08/07/2019 | NOAPS/2019-20/R/36 | 120 | 16/07/2019 | NOAPS/2019-20/P/33 | 16,800 | |||||||||
19/07/2019 | MMSGVY/2019-20/R/5 | 208,000 | 16/07/2019 | NOAPS/2019-20/P/34 | 2,450 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/7 | 14,000 | 20/07/2019 | MMSGVY/2019-20/P/8 | 48,494 | |||||||||
21/07/2019 | OWN/2019-20/P/5 | 550 | ||||||||||||
23/07/2019 | OWN/2019-20/P/6 | 950 | ||||||||||||
26/07/2019 | MMSGVY/2019-20/P/9 | 180,700 | ||||||||||||
30/07/2019 | MMSGVY/2019-20/P/10 | 27,300 | ||||||||||||
31/07/2019 | FFC/2019-20/P/6 | 11.98 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 2,603 | ||||||||||||
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