Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/6 | 63,570 | 01/12/2019 | OWN/2019-20/P/12 | 35,964 | 20/12/2019 | TSC/2019-20/C/5 | 27,120 | ||||||
03/12/2019 | GPMKHA/2019-20/R/11 | 4,679 | 01/12/2019 | OWN/2019-20/P/13 | 6,600 | 20/12/2019 | TSC/2019-20/C/6 | 38,880 | ||||||
09/12/2019 | GPMKHA/2019-20/R/12 | 30 | 02/12/2019 | OWN/2019-20/P/14 | 39,370 | |||||||||
09/12/2019 | NOAPS/2019-20/R/19 | 15,050 | 02/12/2019 | OWN/2019-20/P/15 | 24,800 | |||||||||
10/12/2019 | OWN/2019-20/R/7 | 316 | 10/12/2019 | GPMKHA/2019-20/P/7 | 116 | |||||||||
18/12/2019 | FFC/2019-20/R/4 | 743,070 | 14/12/2019 | GPMKHA/2019-20/P/8 | 70.8 | |||||||||
23/12/2019 | GPMKHA/2019-20/R/14 | 28,800 | 21/12/2019 | TSC/2019-20/P/6 | 66,000 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/13 | 16 | 22/12/2019 | MMSGVY/2019-20/P/1 | 70,000 | |||||||||
27/12/2019 | TSC/2019-20/R/1 | 86,400 | 22/12/2019 | MMSGVY/2019-20/P/2 | 22,176 | |||||||||
22/12/2019 | MMSGVY/2019-20/P/3 | 28,800 | ||||||||||||
27/12/2019 | ZPVN/2019-20/P/6 | 13,560 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/P/9 | 36 | ||||||||||||
31/12/2019 | ZPVN/2019-20/P/7 | 53,000 | ||||||||||||
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