Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | GPMKHA/2019-20/R/6 | 10 | 01/08/2019 | NOAPS/2019-20/P/4 | 30,000 | 26/08/2019 | FFC/2019-20/C/3 | 2,088 | ||||||
12/08/2019 | GPMKHA/2019-20/R/7 | 10 | 16/08/2019 | MMSGVY/2019-20/P/1 | 28,000 | 28/08/2019 | FFC/2019-20/C/4 | 5,160 | ||||||
27/08/2019 | NOAPS/2019-20/R/5 | 32,500 | 16/08/2019 | MMSGVY/2019-20/P/2 | 8,750 | |||||||||
28/08/2019 | FFC/2019-20/R/8 | 8,972 | 16/08/2019 | NOAPS/2019-20/P/5 | 170,896 | |||||||||
28/08/2019 | FFC/2019-20/R/9 | 10 | 26/08/2019 | FFC/2019-20/P/6 | 2,088 | |||||||||
30/08/2019 | FFC/2019-20/R/6 | 4,278 | 28/08/2019 | FFC/2019-20/P/7 | 5,160 | |||||||||
31/08/2019 | FFC/2019-20/R/5 | 79 | 28/08/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/2 | 335 | ||||||||||||
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