Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/2 | 4,959 | 03/08/2019 | GPMKHA/2019-20/P/5 | 26,400 | 02/08/2019 | GPMKHA/2019-20/C/1 | 26,400 | ||||||
13/08/2019 | NOAPS/2019-20/R/24 | 500 | 14/08/2019 | FFC/2019-20/P/13 | 5,500 | 19/08/2019 | MMSGVY/2019-20/C/3 | 182,000 | ||||||
14/08/2019 | MMSGVY/2019-20/R/6 | 400,000 | 20/08/2019 | MMSGVY/2019-20/P/4 | 250,000 | 26/08/2019 | FFC/2019-20/C/2 | 21,000 | ||||||
14/08/2019 | MMSGVY/2019-20/R/7 | 260,000 | 20/08/2019 | MMSGVY/2019-20/P/7 | 122,000 | 26/08/2019 | NOAPS/2019-20/C/4 | 59,050 | ||||||
16/08/2019 | NOAPS/2019-20/R/25 | 2,450 | 20/08/2019 | MMSGVY/2019-20/P/8 | 60,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/26 | 3,500 | 21/08/2019 | MMSGVY/2019-20/P/5 | 198,106 | |||||||||
16/08/2019 | NOAPS/2019-20/R/27 | 350 | 23/08/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/28 | 7,700 | 23/08/2019 | FFC/2019-20/P/15 | 7,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/29 | 19,250 | 23/08/2019 | MMSGVY/2019-20/P/6 | 28,000 | |||||||||
27/08/2019 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/23 | 2,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/24 | 2,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/25 | 2,000 | ||||||||||||
27/08/2019 | NOAPS/2019-20/P/9 | 59,050 | ||||||||||||
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