Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | GPMKHA/2019-20/R/11 | 187 | 17/01/2020 | FFC/2019-20/P/22 | 34,000 | 30/01/2020 | GPMKHA/2019-20/C/5 | 23,300 | ||||||
08/01/2020 | MMSGVY/2019-20/R/8 | 588 | 17/01/2020 | FFC/2019-20/P/23 | 34,000 | 30/01/2020 | NOAPS/2019-20/C/10 | 76,300 | ||||||
28/01/2020 | NOAPS/2019-20/R/16 | 76,629 | 17/01/2020 | FFC/2019-20/P/24 | 34,000 | |||||||||
17/01/2020 | FFC/2019-20/P/25 | 34,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/26 | 34,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/27 | 3,600 | ||||||||||||
31/01/2020 | GPMKHA/2019-20/P/11 | 23,300 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/17 | 76,300 | ||||||||||||
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