Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | CRF/2019-20/R/11 | 10 | 18/08/2019 | MMSGVY/2019-20/P/39 | 27,079 | 20/08/2019 | GPMKHA/2019-20/C/2 | 12,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 8,446 | 23/08/2019 | MMSGVY/2019-20/P/38 | 200,000 | 21/08/2019 | MMSGVY/2019-20/C/4 | 200,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/26 | 1,400 | 23/08/2019 | NOAPS/2019-20/P/19 | 12,250 | 22/08/2019 | GPMKHA/2019-20/C/3 | 7,020 | ||||||
13/08/2019 | NOAPS/2019-20/R/27 | 350 | 23/08/2019 | NOAPS/2019-20/P/20 | 6,650 | 22/08/2019 | NOAPS/2019-20/C/6 | 26,600 | ||||||
14/08/2019 | MMSGVY/2019-20/R/8 | 400,000 | 23/08/2019 | NOAPS/2019-20/P/21 | 3,150 | 28/08/2019 | MMSGVY/2019-20/C/5 | 214,600 | ||||||
14/08/2019 | MMSGVY/2019-20/R/9 | 117,821 | 23/08/2019 | NOAPS/2019-20/P/22 | 1,750 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 23/08/2019 | NOAPS/2019-20/P/23 | 1,050 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 14,400 | 23/08/2019 | NOAPS/2019-20/P/24 | 1,400 | |||||||||
16/08/2019 | NOAPS/2019-20/R/28 | 12,250 | 23/08/2019 | NOAPS/2019-20/P/25 | 350 | |||||||||
16/08/2019 | NOAPS/2019-20/R/29 | 6,650 | 27/08/2019 | GPMKHA/2019-20/P/7 | 3,984 | |||||||||
16/08/2019 | NOAPS/2019-20/R/30 | 1,050 | 27/08/2019 | MMSGVY/2019-20/P/25 | 194,040 | |||||||||
16/08/2019 | NOAPS/2019-20/R/31 | 1,750 | 29/08/2019 | MMSGVY/2019-20/P/26 | 55,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/32 | 3,150 | 29/08/2019 | MMSGVY/2019-20/P/27 | 18,326 | |||||||||
21/08/2019 | CRF/2019-20/R/12 | 300 | 29/08/2019 | MMSGVY/2019-20/P/28 | 18,326 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/10 | 129,473 | 29/08/2019 | MMSGVY/2019-20/P/29 | 18,326 | |||||||||
26/08/2019 | CRF/2019-20/R/13 | 60 | 29/08/2019 | MMSGVY/2019-20/P/30 | 14,483 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/11 | 260,000 | 29/08/2019 | MMSGVY/2019-20/P/31 | 18,326 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/12 | 260,000 | 29/08/2019 | MMSGVY/2019-20/P/32 | 18,326 | |||||||||
29/08/2019 | MMSGVY/2019-20/P/33 | 18,326 | ||||||||||||
29/08/2019 | MMSGVY/2019-20/P/34 | 11,955 | ||||||||||||
29/08/2019 | MMSGVY/2019-20/P/35 | 30,520 | ||||||||||||
29/08/2019 | MMSGVY/2019-20/P/36 | 30,520 | ||||||||||||
29/08/2019 | MMSGVY/2019-20/P/37 | 16,918 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/8 | 2,400 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/9 | 16,620 | ||||||||||||
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