Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MLALADS/2019-20/R/2 | 180,000 | 04/01/2020 | GPMKHA/2019-20/P/6 | 48,419 | |||||||||
18/01/2020 | SSY/2019-20/R/23 | 700 | 04/01/2020 | GPMKHA/2019-20/P/7 | 14,000 | |||||||||
18/01/2020 | SSY/2019-20/R/24 | 19,250 | 04/01/2020 | OWN/2019-20/P/27 | 5,000 | |||||||||
20/01/2020 | SSY/2019-20/R/25 | 11,550 | 04/01/2020 | ZPVN/2019-20/P/3 | 37,900 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 954 | 04/01/2020 | ZPVN/2019-20/P/4 | 45,500 | |||||||||
06/01/2020 | MLALADS/2019-20/P/2 | 180,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/28 | 4,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/14 | 42,550 | ||||||||||||
16/01/2020 | FFC/2019-20/P/15 | 20,000 | ||||||||||||
22/01/2020 | SSY/2019-20/P/7 | 60,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/29 | 839 | ||||||||||||
31/01/2020 | THFC/2019-20/P/1 | 13,106 | ||||||||||||
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