Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/9 | 1,272 | 07/02/2020 | GPMKHA/2019-20/P/11 | 7,500 | 06/02/2020 | NOAPS/2019-20/C/15 | 74,550 | ||||||
06/02/2020 | FFC/2019-20/R/10 | 574,225 | 08/02/2020 | NOAPS/2019-20/P/32 | 74,200 | 14/02/2020 | MMSGVY/2019-20/C/3 | 120,000 | ||||||
13/02/2020 | MMSGVY/2019-20/R/9 | 119,695 | 14/02/2020 | MMSGVY/2019-20/P/6 | 120,000 | |||||||||
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