Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMSGVY/2019-20/R/1 | 377,960 | 07/08/2019 | FFC/2019-20/P/6 | 8,000 | 26/08/2019 | NOAPS/2019-20/C/5 | 49,350 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 2,942 | 23/08/2019 | FFC/2019-20/P/7 | 16,300 | 28/08/2019 | FFC/2019-20/C/2 | 54,500 | ||||||
13/08/2019 | NOAPS/2019-20/R/32 | 350 | 27/08/2019 | MMSGVY/2019-20/P/1 | 65,200 | 30/08/2019 | MMSGVY/2019-20/C/1 | 100,800 | ||||||
13/08/2019 | NOAPS/2019-20/R/33 | 350 | 27/08/2019 | MMSGVY/2019-20/P/2 | 59,500 | |||||||||
13/08/2019 | NOAPS/2019-20/R/34 | 4,200 | 27/08/2019 | NOAPS/2019-20/P/24 | 49,350 | |||||||||
13/08/2019 | NOAPS/2019-20/R/35 | 3,500 | 29/08/2019 | FFC/2019-20/P/8 | 64,500 | |||||||||
13/08/2019 | NOAPS/2019-20/R/36 | 1,050 | 29/08/2019 | FFC/2019-20/P/9 | 54,500 | |||||||||
13/08/2019 | NOAPS/2019-20/R/37 | 12,250 | 30/08/2019 | MMSGVY/2019-20/P/4 | 130,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/38 | 34,650 | 31/08/2019 | MMSGVY/2019-20/P/3 | 100,800 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 6,000 | 31/08/2019 | MMSGVY/2019-20/P/5 | 44,500 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/7 | 10,200 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/R/2 | 352,500 | ||||||||||||
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