Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | MLALADS/2019-20/R/1 | 120,000 | 05/12/2019 | GPMKHA/2019-20/P/3 | 5,000 | |||||||||
04/12/2019 | MMSGVY/2019-20/R/1 | 208,000 | 05/12/2019 | MMSGVY/2019-20/P/1 | 200,000 | |||||||||
05/12/2019 | GPMKHA/2019-20/R/3 | 6,810 | 06/12/2019 | MLALADS/2019-20/P/1 | 20,000 | |||||||||
28/12/2019 | GPMKHA/2019-20/R/4 | 96 | 06/12/2019 | MLALADS/2019-20/P/2 | 100,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/3 | 12 | 07/12/2019 | MMSGVY/2019-20/P/2 | 8,000 | |||||||||
28/12/2019 | TSC/2019-20/R/2 | 5 | ||||||||||||
31/12/2019 | PPMS/2019-20/R/2 | 26 | ||||||||||||
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