Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | MBPY/2019-20/R/9 | 29,676,275 | 07/01/2020 | MBPY/2019-20/P/23 | 3,093,400 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/7 | 710,133 | 07/01/2020 | MBPY/2019-20/P/24 | 43,500 | |||||||||
07/01/2020 | NOAPS/2019-20/P/11 | 2,092,400 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/32 | 272,789 | ||||||||||||
16/01/2020 | AWC/2019-20/P/16 | 173,059 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/12 | 319,385 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/43 | 160,000 | ||||||||||||
24/01/2020 | BGY/2019-20/P/28 | 19,075 | ||||||||||||
24/01/2020 | CGF/2019-20/P/2 | 99,999 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/44 | 7,500 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/33 | 39,068 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/12 | 17,502 | ||||||||||||
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