Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 49,000 | 05/07/2019 | FFC/2019-20/P/20 | 9,000 | 04/07/2019 | FFC/2019-20/C/5 | 39,300 | ||||||
03/07/2019 | OWN/2019-20/R/13 | 41,120 | 05/07/2019 | OWN/2019-20/P/15 | 39,300 | 09/07/2019 | NDPS/2019-20/C/4 | 1,000 | ||||||
06/07/2019 | GPMKHA/2019-20/R/2 | 26,000 | 10/07/2019 | NDPS/2019-20/P/4 | 1,000 | 09/07/2019 | NOAPS/2019-20/C/6 | 33,250 | ||||||
06/07/2019 | MMSGVY/2019-20/R/2 | 260,000 | 10/07/2019 | NOAPS/2019-20/P/7 | 33,250 | 09/07/2019 | NWPS/2019-20/C/6 | 7,950 | ||||||
06/07/2019 | NDPS/2019-20/R/3 | 1,000 | 10/07/2019 | NWPS/2019-20/P/5 | 7,050 | 10/07/2019 | SSP/2019-20/C/5 | 9,100 | ||||||
06/07/2019 | NOAPS/2019-20/R/7 | 33,200 | 10/07/2019 | SSP/2019-20/P/4 | 9,100 | 10/07/2019 | SSY/2019-20/C/4 | 10,150 | ||||||
06/07/2019 | NWPS/2019-20/R/6 | 5,950 | 10/07/2019 | SSY/2019-20/P/4 | 10,150 | 11/07/2019 | MMSGVY/2019-20/C/2 | 110,016 | ||||||
06/07/2019 | SSP/2019-20/R/4 | 9,100 | 11/07/2019 | MMSGVY/2019-20/P/1 | 179,984 | 19/07/2019 | FFC/2019-20/C/6 | 43,200 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 10,150 | 11/07/2019 | MMSGVY/2019-20/P/2 | 110,016 | |||||||||
11/07/2019 | MMSGVY/2019-20/R/3 | 40,000 | 16/07/2019 | FFC/2019-20/P/21 | 37,800 | |||||||||
21/07/2019 | MMSGVY/2019-20/R/4 | 45,492 | 20/07/2019 | FFC/2019-20/P/22 | 43,200 | |||||||||
20/07/2019 | FFC/2019-20/P/23 | 43,500 | ||||||||||||
21/07/2019 | MMSGVY/2019-20/P/3 | 45,492 | ||||||||||||
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