Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2019 | PPMS/2019-20/R/1 | 82,800 | 05/10/2019 | GPMKHA/2019-20/P/1 | 30,000 | 05/10/2019 | GPMKHA/2019-20/C/1 | 45,000 | ||||||
31/10/2019 | NOAPS/2019-20/R/8 | 1,361 | 18/10/2019 | OWN/2019-20/P/5 | 106,200 | 05/10/2019 | TSC/2019-20/C/1 | 156,000 | ||||||
18/10/2019 | OWN/2019-20/P/6 | 135,600 | 05/10/2019 | TSC/2019-20/C/2 | 156,000 | |||||||||
18/10/2019 | TSC/2019-20/P/1 | 300,000 | ||||||||||||
19/10/2019 | TSC/2019-20/P/3 | 252,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/4 | 210,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/7 | 37,200 | ||||||||||||
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