Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | MMSGVY/2019-20/R/2 | 221,000 | 08/07/2019 | MMSGVY/2019-20/P/1 | 87,200 | 08/07/2019 | MMSGVY/2019-20/C/1 | 72,800 | ||||||
06/07/2019 | NOAPS/2019-20/R/8 | 12,950 | 08/07/2019 | MMSGVY/2019-20/P/2 | 40,000 | 11/07/2019 | FFC/2019-20/C/1 | 54,600 | ||||||
06/07/2019 | NWPS/2019-20/R/6 | 1,750 | 09/07/2019 | MMSGVY/2019-20/P/3 | 54,600 | 11/07/2019 | GPMKHA/2019-20/C/2 | 26,400 | ||||||
06/07/2019 | NWPS/2019-20/R/7 | 9,100 | 09/07/2019 | MMSGVY/2019-20/P/4 | 18,200 | 11/07/2019 | NOAPS/2019-20/C/4 | 12,950 | ||||||
06/07/2019 | SSP/2019-20/R/5 | 350 | 12/07/2019 | MMSGVY/2019-20/P/5 | 54,600 | 11/07/2019 | NWPS/2019-20/C/5 | 8,750 | ||||||
06/07/2019 | SSY/2019-20/R/3 | 2,450 | 13/07/2019 | FFC/2019-20/P/1 | 50,050 | 11/07/2019 | NWPS/2019-20/C/6 | 1,750 | ||||||
08/07/2019 | GPMKHA/2019-20/R/3 | 7,500 | 13/07/2019 | FFC/2019-20/P/2 | 46,350 | 11/07/2019 | SSY/2019-20/C/5 | 2,450 | ||||||
18/07/2019 | GPMKHA/2019-20/R/4 | 26,400 | 14/07/2019 | NOAPS/2019-20/P/5 | 12,950 | 12/07/2019 | MMSGVY/2019-20/C/4 | 54,600 | ||||||
18/07/2019 | OWN/2019-20/R/9 | 33,000 | 14/07/2019 | NWPS/2019-20/P/6 | 8,750 | 20/07/2019 | MMSGVY/2019-20/C/2 | 29,300 | ||||||
20/07/2019 | MMSGVY/2019-20/R/3 | 99,398 | 14/07/2019 | NWPS/2019-20/P/7 | 1,750 | 30/07/2019 | MMSGVY/2019-20/C/3 | 20,900 | ||||||
14/07/2019 | SSP/2019-20/P/4 | 350 | ||||||||||||
14/07/2019 | SSY/2019-20/P/4 | 2,450 | ||||||||||||
15/07/2019 | GPMKHA/2019-20/P/2 | 12,000 | ||||||||||||
15/07/2019 | GPMKHA/2019-20/P/3 | 14,000 | ||||||||||||
20/07/2019 | GPMKHA/2019-20/P/4 | 4,250 | ||||||||||||
20/07/2019 | MMSGVY/2019-20/P/6 | 29,300 | ||||||||||||
23/07/2019 | MMSGVY/2019-20/P/7 | 70,000 | ||||||||||||
31/07/2019 | MMSGVY/2019-20/P/8 | 20,900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/15 | 20,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/16 | 15,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/17 | 760 | ||||||||||||
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