Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/2 | 345,500 | 01/01/2020 | TSC/2019-20/P/10 | 345,000 | 01/01/2020 | TSC/2019-20/C/3 | 345,000 | ||||||
18/01/2020 | NOAPS/2019-20/R/11 | 8,750 | 03/01/2020 | FFC/2019-20/P/20 | 111,121 | 22/01/2020 | NOAPS/2019-20/C/11 | 14,750 | ||||||
20/01/2020 | GPMKHA/2019-20/R/7 | 6,000 | 03/01/2020 | FFC/2019-20/P/21 | 88,200 | |||||||||
22/01/2020 | NOAPS/2019-20/R/13 | 1,559.8 | 03/01/2020 | FFC/2019-20/P/22 | 143,616 | |||||||||
25/01/2020 | MPLADS/2019-20/R/1 | 50,000 | 22/01/2020 | GPMKHA/2019-20/P/8 | 1,559.8 | |||||||||
26/01/2020 | GPMKHA/2019-20/R/8 | 5,699 | 22/01/2020 | NOAPS/2019-20/P/18 | 8,750 | |||||||||
26/01/2020 | OWN/2019-20/R/3 | 35 | 22/01/2020 | NOAPS/2019-20/P/22 | 6,000 | |||||||||
26/01/2020 | OWN/2019-20/R/4 | 7,500 | ||||||||||||
26/01/2020 | TSC/2019-20/R/3 | 600 | ||||||||||||
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