Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MMSGVY/2019-20/R/4 | 180,000 | 05/07/2019 | FFC/2019-20/P/16 | 11.8 | 09/07/2019 | FFC/2019-20/C/5 | 8,900 | ||||||
04/07/2019 | OWN/2019-20/R/16 | 12,620 | 10/07/2019 | OWN/2019-20/P/30 | 15,660 | 11/07/2019 | FFC/2019-20/C/7 | 10,550 | ||||||
06/07/2019 | NDPS/2019-20/R/4 | 500 | 11/07/2019 | FFC/2019-20/P/17 | 13,890 | 12/07/2019 | NDPS/2019-20/C/3 | 500 | ||||||
06/07/2019 | NOAPS/2019-20/R/8 | 14,350 | 12/07/2019 | FFC/2019-20/P/18 | 5,560 | 12/07/2019 | NOAPS/2019-20/C/5 | 14,350 | ||||||
06/07/2019 | NWPS/2019-20/R/11 | 4,350 | 13/07/2019 | NDPS/2019-20/P/3 | 500 | 12/07/2019 | NWPS/2019-20/C/5 | 4,450 | ||||||
06/07/2019 | SSP/2019-20/R/5 | 5,600 | 13/07/2019 | NOAPS/2019-20/P/7 | 12,600 | 12/07/2019 | SSP/2019-20/C/4 | 5,600 | ||||||
06/07/2019 | SSY/2019-20/R/4 | 8,750 | 13/07/2019 | NOAPS/2019-20/P/8 | 1,750 | 12/07/2019 | SSY/2019-20/C/4 | 8,750 | ||||||
08/07/2019 | GPMKHA/2019-20/R/2 | 12,000 | 13/07/2019 | NWPS/2019-20/P/10 | 700 | 13/07/2019 | GPMKHA/2019-20/C/1 | 7,500 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 19,200 | 13/07/2019 | NWPS/2019-20/P/11 | 1,050 | 25/07/2019 | FFC/2019-20/C/6 | 8,000 | ||||||
08/07/2019 | MMSGVY/2019-20/R/5 | 260,000 | 13/07/2019 | NWPS/2019-20/P/9 | 3,500 | |||||||||
13/07/2019 | OWN/2019-20/R/17 | 3,925 | 13/07/2019 | SSP/2019-20/P/4 | 5,600 | |||||||||
13/07/2019 | OWN/2019-20/R/18 | 7,140 | 13/07/2019 | SSY/2019-20/P/4 | 8,750 | |||||||||
25/07/2019 | GPMKHA/2019-20/R/4 | 14,000 | 25/07/2019 | MMSGVY/2019-20/P/4 | 137,250 | |||||||||
25/07/2019 | MMSGVY/2019-20/P/5 | 42,749 | ||||||||||||
25/07/2019 | MMSGVY/2019-20/P/6 | 169,800 | ||||||||||||
25/07/2019 | MMSGVY/2019-20/P/7 | 90,199 | ||||||||||||
31/07/2019 | FFC/2019-20/P/19 | 8,000 | ||||||||||||
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