Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/5 | 2,545 | 02/08/2019 | FFC/2019-20/P/5 | 15,000 | 01/08/2019 | FFC/2019-20/C/3 | 15,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/41 | 1,750 | 03/08/2019 | NOAPS/2019-20/P/27 | 67,185 | 01/08/2019 | NOAPS/2019-20/C/9 | 67,185 | ||||||
13/08/2019 | NOAPS/2019-20/R/42 | 700 | 13/08/2019 | FFC/2019-20/P/6 | 36,680 | 16/08/2019 | FFC/2019-20/C/4 | 175,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/43 | 10,500 | 16/08/2019 | GPMKHA/2019-20/P/4 | 8,500 | 22/08/2019 | FFC/2019-20/C/5 | 70,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/14 | 6,000 | 17/08/2019 | FFC/2019-20/P/8 | 140,000 | 22/08/2019 | MMSGVY/2019-20/C/1 | 456,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/15 | 10,800 | 17/08/2019 | FFC/2019-20/P/9 | 35,000 | 28/08/2019 | NOAPS/2019-20/C/7 | 66,500 | ||||||
16/08/2019 | NOAPS/2019-20/R/44 | 6,300 | 19/08/2019 | FFC/2019-20/P/7 | 30,000 | 30/08/2019 | NOAPS/2019-20/C/8 | 8,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/45 | 2,800 | 23/08/2019 | MMSGVY/2019-20/P/1 | 156,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/46 | 7,350 | 23/08/2019 | MMSGVY/2019-20/P/2 | 300,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/47 | 37,100 | 24/08/2019 | FFC/2019-20/P/10 | 18,600 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/3 | 156,000 | 24/08/2019 | FFC/2019-20/P/11 | 18,600 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/4 | 300,000 | 24/08/2019 | FFC/2019-20/P/12 | 18,600 | |||||||||
24/08/2019 | FFC/2019-20/P/13 | 14,050 | ||||||||||||
24/08/2019 | FFC/2019-20/P/14 | 150 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/25 | 66,500 | ||||||||||||
30/08/2019 | GPMKHA/2019-20/P/5 | 43,706 | ||||||||||||
31/08/2019 | NOAPS/2019-20/P/26 | 8,000 | ||||||||||||
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