Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | MMPSY/2019-20/R/3 | 60,000 | 22/10/2019 | NDPS/2019-20/P/6 | 29,400 | |||||||||
18/10/2019 | JPVN/2019-20/R/11 | 700 | 23/10/2019 | MMPSY/2019-20/P/3 | 60,000 | |||||||||
18/10/2019 | NDPS/2019-20/R/8 | 15,050 | 25/10/2019 | MMPSY/2019-20/P/4 | 20,000 | |||||||||
21/10/2019 | NDPS/2019-20/R/9 | 16,450 | 28/10/2019 | FFC/2019-20/P/17 | 10,500 | |||||||||
25/10/2019 | MMPSY/2019-20/R/4 | 20,000 | 28/10/2019 | JPVN/2019-20/P/10 | 7,600 | |||||||||
28/10/2019 | JPVN/2019-20/R/12 | 5,141 | 28/10/2019 | MMPSY/2019-20/P/5 | 50,000 | |||||||||
28/10/2019 | MMPSY/2019-20/R/5 | 60,000 | 31/10/2019 | JPVN/2019-20/P/11 | 5,000 | |||||||||
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