Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | NOAPS/2019-20/R/14 | 1,400 | 02/08/2019 | MMSGVY/2019-20/P/12 | 50,000 | 19/08/2019 | FFC/2019-20/C/9 | 60,000 | ||||||
14/08/2019 | MMSGVY/2019-20/R/5 | 114,129 | 06/08/2019 | FFC/2019-20/P/27 | 16,900 | 19/08/2019 | NOAPS/2019-20/C/5 | 16,800 | ||||||
14/08/2019 | OWN/2019-20/R/12 | 11,000 | 08/08/2019 | OWN/2019-20/P/18 | 19,310 | 19/08/2019 | NWPS/2019-20/C/5 | 6,300 | ||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 14,400 | 15/08/2019 | OWN/2019-20/P/19 | 6,880 | 19/08/2019 | SSY/2019-20/C/5 | 5,250 | ||||||
16/08/2019 | NOAPS/2019-20/R/15 | 37,800 | 15/08/2019 | OWN/2019-20/P/20 | 3,000 | 26/08/2019 | MMSGVY/2019-20/C/4 | 144,129 | ||||||
16/08/2019 | NWPS/2019-20/R/10 | 5,300 | 15/08/2019 | OWN/2019-20/P/21 | 5,500 | |||||||||
16/08/2019 | SSP/2019-20/R/6 | 5,600 | 17/08/2019 | OWN/2019-20/P/22 | 2,800 | |||||||||
16/08/2019 | SSY/2019-20/R/4 | 5,250 | 17/08/2019 | OWN/2019-20/P/23 | 1,610 | |||||||||
19/08/2019 | FFC/2019-20/R/4 | 60,000 | 19/08/2019 | NOAPS/2019-20/P/7 | 16,800 | |||||||||
21/08/2019 | MMSGVY/2019-20/R/6 | 130,000 | 19/08/2019 | NWPS/2019-20/P/9 | 6,300 | |||||||||
19/08/2019 | SSP/2019-20/P/5 | 5,600 | ||||||||||||
19/08/2019 | SSY/2019-20/P/5 | 5,250 | ||||||||||||
20/08/2019 | OWN/2019-20/P/24 | 8,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/29 | 27,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/30 | 30,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/25 | 4,470 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/13 | 50,000 | ||||||||||||
28/08/2019 | MMSGVY/2019-20/P/14 | 50,000 | ||||||||||||
30/08/2019 | MMSGVY/2019-20/P/15 | 64,128 | ||||||||||||
30/08/2019 | MMSGVY/2019-20/P/16 | 80,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/26 | 22,360 | ||||||||||||
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