Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | NOAPS/2019-20/R/39 | 3,150 | 03/08/2019 | FFC/2019-20/P/36 | 15,000 | 05/08/2019 | FFC/2019-20/C/9 | 30,000 | ||||||
14/08/2019 | MLALADS/2019-20/R/7 | 297,000 | 03/08/2019 | FFC/2019-20/P/37 | 16,990 | 13/08/2019 | OWN/2019-20/C/3 | 13,000 | ||||||
16/08/2019 | GPMKHA/2019-20/R/4 | 6,000 | 05/08/2019 | FFC/2019-20/P/38 | 15,000 | 19/08/2019 | GPMKHA/2019-20/C/4 | 43,968 | ||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 12,000 | 06/08/2019 | FFC/2019-20/P/39 | 30,000 | 19/08/2019 | NOAPS/2019-20/C/6 | 83,650 | ||||||
16/08/2019 | NOAPS/2019-20/R/40 | 12,250 | 15/08/2019 | OWN/2019-20/P/15 | 13,000 | 19/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/41 | 16,450 | 17/08/2019 | OWN/2019-20/P/16 | 10,400 | 26/08/2019 | MLALADS/2019-20/C/2 | 97,000 | ||||||
16/08/2019 | NOAPS/2019-20/R/42 | 2,100 | 19/08/2019 | GPMKHA/2019-20/P/6 | 36,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/43 | 6,300 | 19/08/2019 | GPMKHA/2019-20/P/7 | 7,968 | |||||||||
16/08/2019 | NOAPS/2019-20/R/44 | 44,100 | 19/08/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
21/08/2019 | OWN/2019-20/R/9 | 28,700 | 20/08/2019 | NOAPS/2019-20/P/25 | 37,100 | |||||||||
20/08/2019 | NOAPS/2019-20/P/26 | 6,300 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/27 | 1,050 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/28 | 1,400 | ||||||||||||
20/08/2019 | NOAPS/2019-20/P/29 | 3,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/17 | 15,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/20 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/P/19 | 28,700 | ||||||||||||
27/08/2019 | MLALADS/2019-20/P/7 | 97,000 | ||||||||||||
27/08/2019 | NOAPS/2019-20/P/30 | 5,950 | ||||||||||||
27/08/2019 | NOAPS/2019-20/P/31 | 28,700 | ||||||||||||
27/08/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
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