Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | MLALADS/2019-20/R/1 | 12,000 | 03/10/2019 | OWN/2019-20/P/21 | 3,200 | 15/10/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
15/10/2019 | OWN/2019-20/R/13 | 2,400 | 15/10/2019 | GPMKHA/2019-20/P/1 | 5,005 | 16/10/2019 | OWN/2019-20/C/2 | 1,400 | ||||||
15/10/2019 | PPMS/2019-20/R/1 | 60,000 | 16/10/2019 | OWN/2019-20/P/22 | 59 | 30/10/2019 | MLALADS/2019-20/C/1 | 12,000 | ||||||
17/10/2019 | SSY/2019-20/P/2 | 85,400 | 30/10/2019 | OWN/2019-20/C/3 | 9,360 | |||||||||
21/10/2019 | OWN/2019-20/P/23 | 10,000 | 31/10/2019 | PPMS/2019-20/C/1 | 52,300 | |||||||||
30/10/2019 | MLALADS/2019-20/P/1 | 12,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/24 | 9,360 | ||||||||||||
31/10/2019 | PPMS/2019-20/P/1 | 52,300 | ||||||||||||
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