Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/3 | 1,161 | 02/07/2019 | FFC/2019-20/P/16 | 3,250 | |||||||||
09/07/2019 | IWDP/2019-20/R/2 | 20,000 | 09/07/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/5 | 20,650 | 09/07/2019 | NOAPS/2019-20/P/5 | 13,300 | |||||||||
19/07/2019 | IWDP/2019-20/R/3 | 36,000 | 11/07/2019 | FFC/2019-20/P/18 | 2,700 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/1 | 50,000 | 22/07/2019 | IWDP/2019-20/P/1 | 50,000 | |||||||||
23/07/2019 | GPMKHA/2019-20/R/3 | 60,000 | 24/07/2019 | IWDP/2019-20/P/2 | 36,000 | |||||||||
24/07/2019 | GPMKHA/2019-20/R/4 | 15,000 | 24/07/2019 | IWDP/2019-20/P/3 | 15,000 | |||||||||
30/07/2019 | NOAPS/2019-20/R/6 | 1,750 | 26/07/2019 | IWDP/2019-20/P/4 | 17,000 | |||||||||
26/07/2019 | IWDP/2019-20/P/5 | 15,000 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/P/1 | 10,000 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/P/2 | 3,000 | ||||||||||||
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