Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | GPMKHA/2019-20/R/12 | 295,900 | 10/01/2020 | GPMKHA/2019-20/P/13 | 100,000 | 06/01/2020 | GPMKHA/2019-20/C/6 | 74,580 | ||||||
08/01/2020 | GPMKHA/2019-20/R/13 | 52 | 10/01/2020 | GPMKHA/2019-20/P/14 | 100,320 | 07/01/2020 | GPMKHA/2019-20/C/7 | 21,000 | ||||||
08/01/2020 | MMSGVY/2019-20/R/11 | 172 | 17/01/2020 | MMSGVY/2019-20/P/24 | 29,456 | 10/01/2020 | GPMKHA/2019-20/C/8 | 8,000 | ||||||
08/01/2020 | MMSGVY/2019-20/R/12 | 100,000 | 21/01/2020 | FFC/2019-20/P/38 | 5,000 | 10/01/2020 | MMSGVY/2019-20/C/10 | 70,544 | ||||||
08/01/2020 | NOAPS/2019-20/R/27 | 324 | 23/01/2020 | FFC/2019-20/P/39 | 98,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/28 | 12,250 | 23/01/2020 | GPMKHA/2019-20/P/15 | 4,500 | |||||||||
28/01/2020 | NOAPS/2019-20/R/29 | 39,550 | 23/01/2020 | GPMKHA/2019-20/P/16 | 3,500 | |||||||||
30/01/2020 | OWN/2019-20/R/4 | 2,500 | ||||||||||||
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