Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | SY/2019-20/R/2 | 10,000 | 04/12/2019 | OWN/2019-20/P/20 | 220,000 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/2 | 132,000 | 07/12/2019 | MLALADS/2019-20/P/5 | 14,000 | |||||||||
07/12/2019 | MLALADS/2019-20/R/3 | 180,000 | 16/12/2019 | MMSGVY/2019-20/P/3 | 110,000 | |||||||||
11/12/2019 | FFC/2019-20/R/5 | 837,757 | 17/12/2019 | FFC/2019-20/P/28 | 200,000 | |||||||||
13/12/2019 | SSY/2019-20/R/19 | 24,850 | 17/12/2019 | FFC/2019-20/P/29 | 100,000 | |||||||||
13/12/2019 | SSY/2019-20/R/20 | 14,000 | 17/12/2019 | FFC/2019-20/P/30 | 100,000 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 40,177 | 19/12/2019 | PPMS/2019-20/P/3 | 3,400 | |||||||||
24/12/2019 | SSY/2019-20/R/21 | 700 | 19/12/2019 | SSY/2019-20/P/6 | 2,100 | |||||||||
24/12/2019 | TSC/2019-20/R/1 | 396,000 | 23/12/2019 | PPMS/2019-20/P/4 | 27,600 | |||||||||
27/12/2019 | OWN/2019-20/R/24 | 7,189 | 23/12/2019 | SSY/2019-20/P/7 | 77,700 | |||||||||
24/12/2019 | MLALADS/2019-20/P/6 | 5,700 | ||||||||||||
24/12/2019 | MMSGVY/2019-20/P/4 | 19,964 | ||||||||||||
24/12/2019 | OWN/2019-20/P/21 | 29,920 | ||||||||||||
24/12/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/23 | 10,560 | ||||||||||||
24/12/2019 | TSC/2019-20/P/2 | 396,000 | ||||||||||||
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