Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | FFC/2019-20/R/3 | 785,863 | 13/12/2019 | GPMKHA/2019-20/P/7 | 20,000 | 12/12/2019 | GPMKHA/2019-20/C/7 | 15,000 | ||||||
12/12/2019 | GPMKHA/2019-20/R/3 | 35,000 | 24/12/2019 | GPMKHA/2019-20/P/8 | 15,000 | 12/12/2019 | GPMKHA/2019-20/C/8 | 20,000 | ||||||
24/12/2019 | MMSGVY/2019-20/R/2 | 129,000 | 27/12/2019 | MMSGVY/2019-20/P/2 | 128,000 | 27/12/2019 | MMSGVY/2019-20/C/1 | 2,500 | ||||||
28/12/2019 | MMSGVY/2019-20/P/1 | 2,500 | ||||||||||||
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