Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | MLALADS/2019-20/R/4 | 250,000 | 01/02/2020 | GPMKHA/2019-20/P/4 | 28,600 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/6 | 284,100 | 01/02/2020 | GPMKHA/2019-20/P/5 | 520,430 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/7 | 104,000 | 01/02/2020 | GPMKHA/2019-20/P/6 | 94,200 | |||||||||
02/02/2020 | NOAPS/2019-20/R/3 | 73,913.25 | 02/02/2020 | GPMKHA/2019-20/P/7 | 132,000 | |||||||||
03/02/2020 | MMSGVY/2019-20/R/8 | 153,500 | 02/02/2020 | GPMKHA/2019-20/P/8 | 26,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/2 | 4,900 | 02/02/2020 | GPMKHA/2019-20/P/9 | 16,000 | |||||||||
11/02/2020 | FFC/2019-20/R/9 | 2,082,228 | 02/02/2020 | NOAPS/2019-20/P/2 | 85,700 | |||||||||
03/02/2020 | MMSGVY/2019-20/P/7 | 37,600 | ||||||||||||
04/02/2020 | GPMKHA/2019-20/P/10 | 316,000 | ||||||||||||
04/02/2020 | GPMKHA/2019-20/P/11 | 376,840 | ||||||||||||
04/02/2020 | GPMKHA/2019-20/P/12 | 192,550 | ||||||||||||
04/02/2020 | GPMKHA/2019-20/P/13 | 110,500 | ||||||||||||
04/02/2020 | MLALADS/2019-20/P/5 | 225,250 | ||||||||||||
04/02/2020 | MLALADS/2019-20/P/6 | 24,750 | ||||||||||||
04/02/2020 | MMSGVY/2019-20/P/6 | 115,900 | ||||||||||||
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