Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/7 | 14,000 | 16/08/2019 | MMSGVY/2019-20/P/1 | 230,000 | 14/08/2019 | FFC/2019-20/C/2 | 20,000 | ||||||
09/08/2019 | FFC/2019-20/R/3 | 1,361 | 16/08/2019 | MMSGVY/2019-20/P/2 | 16,800 | 14/08/2019 | MMSGVY/2019-20/C/1 | 244,000 | ||||||
14/08/2019 | MMSGVY/2019-20/R/2 | 478,000 | 16/08/2019 | MMSGVY/2019-20/P/3 | 20,000 | 27/08/2019 | NOAPS/2019-20/C/7 | 2,950 | ||||||
21/08/2019 | GPMKHA/2019-20/R/5 | 6,000 | 16/08/2019 | MMSGVY/2019-20/P/4 | 20,400 | 28/08/2019 | NOAPS/2019-20/C/6 | 23,950 | ||||||
21/08/2019 | NOAPS/2019-20/R/28 | 2,450 | 16/08/2019 | MMSGVY/2019-20/P/6 | 156,800 | |||||||||
21/08/2019 | NOAPS/2019-20/R/29 | 1,550 | 16/08/2019 | MMSGVY/2019-20/P/7 | 30,000 | |||||||||
21/08/2019 | NOAPS/2019-20/R/30 | 22,400 | 20/08/2019 | FFC/2019-20/P/6 | 5,280 | |||||||||
28/08/2019 | GPMKHA/2019-20/R/6 | 6,000 | 20/08/2019 | FFC/2019-20/P/7 | 9,000 | |||||||||
20/08/2019 | FFC/2019-20/P/8 | 5,640 | ||||||||||||
28/08/2019 | FFC/2019-20/P/9 | 80 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/24 | 23,950 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/25 | 2,950 | ||||||||||||
|