Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | SSP/2019-20/R/8 | 7,700 | 10/01/2020 | FFC/2019-20/P/29 | 39,750 | 16/01/2020 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
09/01/2020 | SSY/2019-20/R/8 | 3,150 | 10/01/2020 | FFC/2019-20/P/30 | 9,000 | |||||||||
10/01/2020 | FFC/2019-20/R/3 | 12,057.6 | 10/01/2020 | FFC/2019-20/P/31 | 13,986 | |||||||||
10/01/2020 | FFC/2019-20/R/4 | 547,200 | 10/01/2020 | FFC/2019-20/P/32 | 3,000 | |||||||||
15/01/2020 | MMSGVY/2019-20/R/2 | 208,000 | 13/01/2020 | SSP/2019-20/P/9 | 7,700 | |||||||||
13/01/2020 | SSY/2019-20/P/10 | 3,150 | ||||||||||||
17/01/2020 | MMSGVY/2019-20/P/2 | 164,896 | ||||||||||||
17/01/2020 | MMSGVY/2019-20/P/3 | 43,104 | ||||||||||||
20/01/2020 | GPMKHA/2019-20/P/8 | 9,810 | ||||||||||||
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