Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/4 | 595,820 | 10/12/2019 | OWN/2019-20/P/30 | 8,500 | |||||||||
18/12/2019 | MMSGVY/2019-20/R/1 | 499,607 | 10/12/2019 | SSP/2019-20/P/4 | 350 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 4,200 | 10/12/2019 | SSY/2019-20/P/1 | 350 | |||||||||
18/12/2019 | OWN/2019-20/R/34 | 11,610 | 24/12/2019 | OWN/2019-20/P/31 | 19,220 | |||||||||
18/12/2019 | OWN/2019-20/R/35 | 2,410 | 24/12/2019 | OWN/2019-20/P/32 | 39,058 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 500,000 | 24/12/2019 | OWN/2019-20/P/33 | 130 | |||||||||
18/12/2019 | SSP/2019-20/R/8 | 73,500 | 27/12/2019 | FFC/2019-20/P/9 | 498,485 | |||||||||
18/12/2019 | SSY/2019-20/R/1 | 3,850 | 27/12/2019 | GPMKHA/2019-20/P/6 | 16,600 | |||||||||
18/12/2019 | SSY/2019-20/R/2 | 10,500 | 27/12/2019 | GPMKHA/2019-20/P/7 | 7,500 | |||||||||
23/12/2019 | TSC/2019-20/R/1 | 89,450 | 27/12/2019 | MLALADS/2019-20/P/1 | 68,100 | |||||||||
23/12/2019 | TSC/2019-20/R/2 | 89,450 | 27/12/2019 | MMSGVY/2019-20/P/1 | 72,396 | |||||||||
24/12/2019 | TSC/2019-20/R/3 | 48,000 | 27/12/2019 | MMSGVY/2019-20/P/2 | 30,000 | |||||||||
24/12/2019 | TSC/2019-20/R/4 | 145,000 | 27/12/2019 | MMSGVY/2019-20/P/3 | 215,500 | |||||||||
27/12/2019 | MMSGVY/2019-20/P/4 | 65,354 | ||||||||||||
27/12/2019 | MMSGVY/2019-20/P/5 | 1,284 | ||||||||||||
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