Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMSGVY/2019-20/R/5 | 120,000 | 06/08/2019 | OWN/2019-20/P/2 | 14,400 | 05/08/2019 | OWN/2019-20/C/1 | 24,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 1,528 | 06/08/2019 | OWN/2019-20/P/3 | 8,350 | 21/08/2019 | NOAPS/2019-20/C/5 | 41,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/38 | 1,400 | 06/08/2019 | OWN/2019-20/P/4 | 1,300 | |||||||||
13/08/2019 | NOAPS/2019-20/R/39 | 1,050 | 06/08/2019 | OWN/2019-20/P/5 | 7,500 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 6,000 | 13/08/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,600 | 13/08/2019 | MMSGVY/2019-20/P/7 | 120,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/40 | 15,400 | 22/08/2019 | NOAPS/2019-20/P/31 | 1,400 | |||||||||
16/08/2019 | NOAPS/2019-20/R/41 | 3,500 | 22/08/2019 | NOAPS/2019-20/P/32 | 1,050 | |||||||||
16/08/2019 | NOAPS/2019-20/R/42 | 1,050 | 22/08/2019 | NOAPS/2019-20/P/33 | 14,350 | |||||||||
16/08/2019 | NOAPS/2019-20/R/43 | 3,850 | 22/08/2019 | NOAPS/2019-20/P/34 | 3,500 | |||||||||
16/08/2019 | NOAPS/2019-20/R/44 | 16,450 | 22/08/2019 | NOAPS/2019-20/P/35 | 16,100 | |||||||||
22/08/2019 | NOAPS/2019-20/P/36 | 3,850 | ||||||||||||
22/08/2019 | NOAPS/2019-20/P/37 | 1,050 | ||||||||||||
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