Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | FFC/2019-20/R/3 | 2,500 | 08/07/2019 | IAY/2019-20/P/10 | 300 | |||||||||
06/07/2019 | SSA/2019-20/R/6 | 58 | 08/07/2019 | IAY/2019-20/P/11 | 54 | |||||||||
06/07/2019 | SSA/2019-20/R/7 | 9 | 15/07/2019 | NOAPS/2019-20/P/4 | 52,500 | |||||||||
10/07/2019 | NOAPS/2019-20/R/7 | 20,650 | 26/07/2019 | IAY/2019-20/P/12 | 28,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/8 | 350 | 29/07/2019 | FFC/2019-20/P/40 | 30,000 | |||||||||
15/07/2019 | IAY/2019-20/R/6 | 52,500 | 29/07/2019 | FFC/2019-20/P/41 | 10,800 | |||||||||
29/07/2019 | IAY/2019-20/R/7 | 90,000 | 29/07/2019 | FFC/2019-20/P/42 | 14,000 | |||||||||
30/07/2019 | IAY/2019-20/R/10 | 250,000 | 29/07/2019 | GPMKHA/2019-20/P/6 | 3,000 | |||||||||
30/07/2019 | IAY/2019-20/R/8 | 500 | 29/07/2019 | GPMKHA/2019-20/P/7 | 265 | |||||||||
30/07/2019 | IAY/2019-20/R/9 | 52,500 | 29/07/2019 | IAY/2019-20/P/13 | 52,500 | |||||||||
30/07/2019 | NOAPS/2019-20/R/9 | 8,600 | 29/07/2019 | NOAPS/2019-20/P/5 | 90,000 | |||||||||
30/07/2019 | FFC/2019-20/P/43 | 3,500 | ||||||||||||
30/07/2019 | IAY/2019-20/P/14 | 500 | ||||||||||||
30/07/2019 | IAY/2019-20/P/15 | 53,000 | ||||||||||||
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