Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | FFC/2019-20/R/3 | 789,651 | 03/12/2019 | MMSGVY/2019-20/P/3 | 141,000 | 01/12/2019 | GPMKHA/2019-20/C/5 | 5,000 | ||||||
19/12/2019 | NOAPS/2019-20/R/6 | 22,968 | 03/12/2019 | MMSGVY/2019-20/P/4 | 25,000 | 03/12/2019 | MMSGVY/2019-20/C/1 | 141,000 | ||||||
25/12/2019 | OWN/2019-20/R/5 | 370 | 03/12/2019 | MMSGVY/2019-20/P/5 | 28,000 | 06/12/2019 | GPMKHA/2019-20/C/6 | 50,000 | ||||||
31/12/2019 | OWN/2019-20/R/6 | 240 | 06/12/2019 | GPMKHA/2019-20/P/31 | 3,000 | |||||||||
31/12/2019 | TSC/2019-20/R/1 | 120,000 | 06/12/2019 | GPMKHA/2019-20/P/32 | 3,000 | |||||||||
06/12/2019 | GPMKHA/2019-20/P/33 | 3,500 | ||||||||||||
06/12/2019 | GPMKHA/2019-20/P/34 | 2,000 | ||||||||||||
07/12/2019 | GPMKHA/2019-20/P/35 | 4,180 | ||||||||||||
07/12/2019 | GPMKHA/2019-20/P/36 | 5,000 | ||||||||||||
10/12/2019 | GPMKHA/2019-20/P/37 | 1,500 | ||||||||||||
10/12/2019 | GPMKHA/2019-20/P/38 | 19,500 | ||||||||||||
30/12/2019 | FFC/2019-20/P/33 | 2,295 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/39 | 8,320 | ||||||||||||
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