Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MMSGVY/2019-20/R/6 | 570,000 | 03/12/2019 | MMSGVY/2019-20/P/10 | 34,300 | |||||||||
02/12/2019 | MMSGVY/2019-20/R/7 | 300,000 | 03/12/2019 | MMSGVY/2019-20/P/9 | 500,000 | |||||||||
02/12/2019 | MMSGVY/2019-20/R/8 | 34,300 | 03/12/2019 | PPMS/2019-20/P/3 | 32,400 | |||||||||
07/12/2019 | MLALADS/2019-20/R/2 | 138,300 | 03/12/2019 | SY/2019-20/P/1 | 4,000 | |||||||||
10/12/2019 | SSY/2019-20/R/24 | 16,450 | 09/12/2019 | MLALADS/2019-20/P/3 | 138,300 | |||||||||
10/12/2019 | SSY/2019-20/R/25 | 20,650 | 19/12/2019 | SSY/2019-20/P/10 | 36,400 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 767,490 | 23/12/2019 | SSY/2019-20/P/11 | 36,050 | |||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | 34,891 | 28/12/2019 | FFC/2019-20/P/14 | 150,000 | |||||||||
28/12/2019 | FFC/2019-20/P/15 | 120,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/16 | 100,000 | ||||||||||||
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