Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/15 | 4,302 | 06/12/2019 | NOAPS/2019-20/P/10 | 75,950 | 05/12/2019 | NOAPS/2019-20/C/6 | 75,950 | ||||||
17/12/2019 | MMSGVY/2019-20/R/3 | 260,000 | 14/12/2019 | OWN/2019-20/P/6 | 18 | 11/12/2019 | PPMS/2019-20/C/3 | 25,000 | ||||||
18/12/2019 | FFC/2019-20/R/2 | 683,181 | 18/12/2019 | FFC/2019-20/P/2 | 51,685 | 11/12/2019 | PPMS/2019-20/C/4 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/16 | 622 | 25/12/2019 | PPMS/2019-20/P/3 | 21,750 | |||||||||
25/12/2019 | OWN/2019-20/R/17 | 7,080 | 25/12/2019 | PPMS/2019-20/P/4 | 6,000 | |||||||||
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