Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | MMSGVY/2019-20/R/1 | 130,000 | 05/12/2019 | OWN/2019-20/P/13 | 71.7 | |||||||||
04/12/2019 | SSP/2019-20/R/5 | 27,650 | 05/12/2019 | PPMS/2019-20/P/2 | 31,200 | |||||||||
11/12/2019 | FFC/2019-20/R/3 | 575,585 | 06/12/2019 | OWN/2019-20/P/10 | 13,600 | |||||||||
11/12/2019 | OWN/2019-20/R/15 | 2,600 | 06/12/2019 | OWN/2019-20/P/11 | 13,750 | |||||||||
11/12/2019 | OWN/2019-20/R/16 | 47,307 | 10/12/2019 | GPMKHA/2019-20/P/1 | 6,750 | |||||||||
27/12/2019 | OWN/2019-20/R/17 | 966 | 10/12/2019 | OWN/2019-20/P/12 | 21,000 | |||||||||
27/12/2019 | OWN/2019-20/R/18 | 921 | 11/12/2019 | FFC/2019-20/P/6 | 320,010 | |||||||||
27/12/2019 | OWN/2019-20/R/19 | 324 | 22/12/2019 | OWN/2019-20/P/8 | 15,620 | |||||||||
28/12/2019 | TSC/2019-20/R/1 | 7,500 | 22/12/2019 | OWN/2019-20/P/9 | 500 | |||||||||
31/12/2019 | OWN/2019-20/P/7 | 4,200 | ||||||||||||
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