Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/11 | 14,000 | 01/08/2019 | FFC/2019-20/P/16 | 50,502 | 23/08/2019 | NOAPS/2019-20/C/5 | 61,250 | ||||||
04/08/2019 | FFC/2019-20/R/3 | 5,834 | 05/08/2019 | GPMKHA/2019-20/P/3 | 32,400 | |||||||||
04/08/2019 | OWN/2019-20/R/3 | 703 | 06/08/2019 | OWN/2019-20/P/3 | 25,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/19 | 350 | 07/08/2019 | FFC/2019-20/P/17 | 7,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/12 | 6,000 | 07/08/2019 | MMSGVY/2019-20/P/3 | 15,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/13 | 10,200 | 08/08/2019 | OWN/2019-20/P/4 | 19,500 | |||||||||
16/08/2019 | NOAPS/2019-20/R/20 | 8,400 | 16/08/2019 | FFC/2019-20/P/18 | 29,725 | |||||||||
16/08/2019 | NOAPS/2019-20/R/21 | 6,300 | 16/08/2019 | MMSGVY/2019-20/P/4 | 58,250 | |||||||||
16/08/2019 | NOAPS/2019-20/R/22 | 1,050 | 24/08/2019 | NOAPS/2019-20/P/7 | 61,250 | |||||||||
16/08/2019 | NOAPS/2019-20/R/23 | 5,600 | 27/08/2019 | GPMKHA/2019-20/P/4 | 3,984 | |||||||||
17/08/2019 | MMSGVY/2019-20/R/5 | 121,000 | 28/08/2019 | MMSGVY/2019-20/P/5 | 50,000 | |||||||||
23/08/2019 | NOAPS/2019-20/R/24 | 39,550 | 30/08/2019 | MMSGVY/2019-20/P/6 | 50,000 | |||||||||
31/08/2019 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
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