Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 3,345 | 10/08/2019 | FFC/2019-20/P/8 | 40,000 | 09/08/2019 | FFC/2019-20/C/1 | 102,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 6,000 | 10/08/2019 | FFC/2019-20/P/9 | 41,518 | 09/08/2019 | GPMKHA/2019-20/C/1 | 34,800 | ||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 11,400 | 10/08/2019 | GPMKHA/2019-20/P/1 | 12,000 | 17/08/2019 | NOAPS/2019-20/C/5 | 41,300 | ||||||
16/08/2019 | MMSGVY/2019-20/R/4 | 389,803 | 10/08/2019 | GPMKHA/2019-20/P/2 | 22,800 | 27/08/2019 | MMSGVY/2019-20/C/1 | 147,960 | ||||||
16/08/2019 | NOAPS/2019-20/R/30 | 2,100 | 18/08/2019 | FFC/2019-20/P/10 | 19,900 | |||||||||
16/08/2019 | NOAPS/2019-20/R/31 | 700 | 18/08/2019 | NOAPS/2019-20/P/31 | 1,750 | |||||||||
16/08/2019 | NOAPS/2019-20/R/32 | 4,900 | 18/08/2019 | NOAPS/2019-20/P/32 | 3,850 | |||||||||
16/08/2019 | NOAPS/2019-20/R/33 | 3,850 | 18/08/2019 | NOAPS/2019-20/P/33 | 4,900 | |||||||||
16/08/2019 | NOAPS/2019-20/R/34 | 2,100 | 18/08/2019 | NOAPS/2019-20/P/34 | 700 | |||||||||
16/08/2019 | NOAPS/2019-20/R/35 | 6,650 | 18/08/2019 | NOAPS/2019-20/P/35 | 23,100 | |||||||||
16/08/2019 | NOAPS/2019-20/R/36 | 32,900 | 18/08/2019 | NOAPS/2019-20/P/36 | 5,950 | |||||||||
18/08/2019 | NOAPS/2019-20/P/37 | 1,050 | ||||||||||||
22/08/2019 | FFC/2019-20/P/11 | 21,000 | ||||||||||||
26/08/2019 | MMSGVY/2019-20/P/2 | 242,040 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/3 | 24,660 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/4 | 24,660 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/5 | 24,660 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/6 | 24,660 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/7 | 24,660 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/8 | 24,660 | ||||||||||||
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