Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 6,513 | 01/08/2019 | FFC/2019-20/P/8 | 611,859.83 | 02/08/2019 | MMSGVY/2019-20/C/4 | 60,264 | ||||||
09/08/2019 | FFC/2019-20/R/4 | 6,513 | 01/08/2019 | MMSGVY/2019-20/P/8 | 19,600 | 02/08/2019 | MMSGVY/2019-20/C/5 | 20,088 | ||||||
09/08/2019 | OWN/2019-20/R/19 | 655 | 02/08/2019 | MMSGVY/2019-20/P/11 | 60,264 | 13/08/2019 | GPMKHA/2019-20/C/1 | 2,500 | ||||||
16/08/2019 | NOAPS/2019-20/R/8 | 350 | 02/08/2019 | MMSGVY/2019-20/P/12 | 20,088 | 13/08/2019 | GPMKHA/2019-20/C/2 | 16,800 | ||||||
16/08/2019 | NOAPS/2019-20/R/9 | 32,900 | 02/08/2019 | MMSGVY/2019-20/P/13 | 57,040 | 14/08/2019 | GPMKHA/2019-20/C/3 | 2,080 | ||||||
16/08/2019 | NWPS/2019-20/R/12 | 8,050 | 13/08/2019 | GPMKHA/2019-20/P/1 | 2,500 | 14/08/2019 | OWN/2019-20/C/3 | 7,500 | ||||||
16/08/2019 | SSP/2019-20/R/6 | 4,200 | 14/08/2019 | GPMKHA/2019-20/P/2 | 16,800 | 17/08/2019 | NOAPS/2019-20/C/5 | 48,650 | ||||||
16/08/2019 | SSY/2019-20/R/5 | 3,150 | 14/08/2019 | GPMKHA/2019-20/P/3 | 2,080 | 22/08/2019 | OWN/2019-20/C/4 | 9,000 | ||||||
17/08/2019 | GPMKHA/2019-20/R/5 | 6,000 | 14/08/2019 | GPMKHA/2019-20/P/4 | 12,000 | 27/08/2019 | MMSGVY/2019-20/C/6 | 35,208 | ||||||
17/08/2019 | GPMKHA/2019-20/R/6 | 8,400 | 14/08/2019 | GPMKHA/2019-20/P/5 | 6,750 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/4 | 114,332 | 14/08/2019 | OWN/2019-20/P/29 | 7,500 | |||||||||
26/08/2019 | OWN/2019-20/R/20 | 4,080 | 14/08/2019 | OWN/2019-20/P/30 | 6,440 | |||||||||
26/08/2019 | OWN/2019-20/R/21 | 240 | 14/08/2019 | OWN/2019-20/P/31 | 380 | |||||||||
14/08/2019 | OWN/2019-20/P/32 | 1,450 | ||||||||||||
14/08/2019 | OWN/2019-20/P/33 | 390 | ||||||||||||
14/08/2019 | OWN/2019-20/P/34 | 400 | ||||||||||||
14/08/2019 | OWN/2019-20/P/35 | 2,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/36 | 3,000 | ||||||||||||
18/08/2019 | MMSGVY/2019-20/P/14 | 17,010 | ||||||||||||
18/08/2019 | NOAPS/2019-20/P/9 | 48,650 | ||||||||||||
26/08/2019 | OWN/2019-20/P/37 | 1,056 | ||||||||||||
26/08/2019 | OWN/2019-20/P/38 | 1,656 | ||||||||||||
26/08/2019 | OWN/2019-20/P/39 | 530 | ||||||||||||
26/08/2019 | OWN/2019-20/P/40 | 3,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/41 | 3,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/42 | 1,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/43 | 1,550 | ||||||||||||
27/08/2019 | GPMKHA/2019-20/P/6 | 3,984 | ||||||||||||
27/08/2019 | MMSGVY/2019-20/P/15 | 35,208 | ||||||||||||
27/08/2019 | OWN/2019-20/P/44 | 22,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/45 | 505 | ||||||||||||
31/08/2019 | OWN/2019-20/P/46 | 1,300 | ||||||||||||
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