Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 107,349 | 01/08/2019 | MMSGVY/2019-20/P/3 | 107,349 | 19/08/2019 | NOAPS/2019-20/C/7 | 64,900 | ||||||
01/08/2019 | MMSGVY/2019-20/R/5 | 77 | 02/08/2019 | FFC/2019-20/P/14 | 40,000 | 27/08/2019 | MMSGVY/2019-20/C/3 | 184,000 | ||||||
01/08/2019 | MMSGVY/2019-20/R/6 | 78 | 02/08/2019 | FFC/2019-20/P/15 | 9,000 | 29/08/2019 | GPMKHA/2019-20/C/3 | 12,000 | ||||||
06/08/2019 | OWN/2019-20/R/10 | 100 | 03/08/2019 | FFC/2019-20/P/16 | 27,000 | |||||||||
06/08/2019 | OWN/2019-20/R/11 | 100 | 04/08/2019 | FFC/2019-20/P/17 | 32,709 | |||||||||
06/08/2019 | OWN/2019-20/R/12 | 100 | 05/08/2019 | GPMKHA/2019-20/P/4 | 30,000 | |||||||||
06/08/2019 | OWN/2019-20/R/13 | 400 | 06/08/2019 | FFC/2019-20/P/18 | 3,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/23 | 3,650 | 07/08/2019 | FFC/2019-20/P/19 | 43,000 | |||||||||
14/08/2019 | OWN/2019-20/R/14 | 5,200 | 15/08/2019 | FFC/2019-20/P/20 | 6,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 15,000 | 17/08/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/24 | 61,250 | 17/08/2019 | FFC/2019-20/P/22 | 40,349 | |||||||||
24/08/2019 | OWN/2019-20/R/18 | 3,783 | 17/08/2019 | FFC/2019-20/P/23 | 9,000 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/7 | 272,038 | 18/08/2019 | MMSGVY/2019-20/P/4 | 21,651 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/8 | 112,371 | 19/08/2019 | GPMKHA/2019-20/P/3 | 10,000 | |||||||||
29/08/2019 | OWN/2019-20/R/15 | 100 | 21/08/2019 | FFC/2019-20/P/24 | 18,000 | |||||||||
29/08/2019 | OWN/2019-20/R/16 | 100 | 21/08/2019 | FFC/2019-20/P/25 | 679,655.64 | |||||||||
31/08/2019 | OWN/2019-20/R/17 | 14,100 | 21/08/2019 | FFC/2019-20/P/26 | 17,990 | |||||||||
21/08/2019 | NOAPS/2019-20/P/23 | 64,900 | ||||||||||||
24/08/2019 | OWN/2019-20/P/36 | 17,500 | ||||||||||||
24/08/2019 | OWN/2019-20/P/37 | 620 | ||||||||||||
24/08/2019 | OWN/2019-20/P/38 | 370 | ||||||||||||
24/08/2019 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
24/08/2019 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
24/08/2019 | OWN/2019-20/P/41 | 2,000 | ||||||||||||
24/08/2019 | OWN/2019-20/P/49 | 3,783 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/6 | 112,000 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/7 | 72,000 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/5 | 7,800 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/6 | 650 | ||||||||||||
29/08/2019 | GPMKHA/2019-20/P/7 | 2,240 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/8 | 300 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/9 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/45 | 600 | ||||||||||||
31/08/2019 | MMSGVY/2019-20/P/5 | 200,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/48 | 1,500 | ||||||||||||
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