Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/3 | 601,368 | 06/12/2019 | MLALADS/2019-20/P/3 | 3,000 | 07/12/2019 | GPMKHA/2019-20/C/1 | 6,880 | ||||||
06/12/2019 | OWN/2019-20/R/10 | 1,591 | 06/12/2019 | OWN/2019-20/P/10 | 880 | 07/12/2019 | MLALADS/2019-20/C/2 | 50,000 | ||||||
06/12/2019 | OWN/2019-20/R/11 | 500 | 06/12/2019 | OWN/2019-20/P/11 | 3,000 | 08/12/2019 | MMSGVY/2019-20/C/1 | 60,000 | ||||||
06/12/2019 | OWN/2019-20/R/12 | 26,000 | 07/12/2019 | GPMKHA/2019-20/P/1 | 17,000 | 10/12/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
07/12/2019 | GPMKHA/2019-20/R/1 | 27,141 | 07/12/2019 | GPMKHA/2019-20/P/2 | 15,000 | 15/12/2019 | MMSGVY/2019-20/C/2 | 75,000 | ||||||
07/12/2019 | MLALADS/2019-20/R/2 | 50,000 | 15/12/2019 | MMSGVY/2019-20/P/4 | 5,000 | 16/12/2019 | MMSGVY/2019-20/C/3 | 29,000 | ||||||
07/12/2019 | MLALADS/2019-20/R/3 | 50,000 | 15/12/2019 | MMSGVY/2019-20/P/6 | 4,500 | |||||||||
07/12/2019 | MMSGVY/2019-20/R/2 | 60,000 | 16/12/2019 | MMSGVY/2019-20/P/5 | 75,000 | |||||||||
07/12/2019 | MMSGVY/2019-20/R/4 | 21,420 | 25/12/2019 | GPMKHA/2019-20/P/3 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/13 | 204 | 30/12/2019 | GPMKHA/2019-20/P/4 | 5,000 | |||||||||
11/12/2019 | MMSGVY/2019-20/R/3 | 75,000 | 30/12/2019 | GPMKHA/2019-20/P/5 | 2,000 | |||||||||
24/12/2019 | GPMKHA/2019-20/R/2 | 1,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/14 | 15 | ||||||||||||
31/12/2019 | GPMKHA/2019-20/R/3 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/15 | 139 | ||||||||||||
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