Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NOAPS/2019-20/R/18 | 4,900 | 10/02/2020 | NOAPS/2019-20/P/13 | 7,450 | |||||||||
01/02/2020 | PPMS/2019-20/R/3 | 13,200 | 11/02/2020 | PPMS/2019-20/P/4 | 13,200 | |||||||||
18/02/2020 | MLALADS/2019-20/R/4 | 100,000 | 21/02/2020 | FFC/2019-20/P/41 | 48,700 | |||||||||
27/02/2020 | MMSGVY/2019-20/R/5 | 621,452 | 21/02/2020 | FFC/2019-20/P/42 | 49,800 | |||||||||
29/02/2020 | GPMKHA/2019-20/R/7 | 61 | 29/02/2020 | GPMKHA/2019-20/P/4 | 22,193 | |||||||||
29/02/2020 | GPMKHA/2019-20/R/8 | 26,233 | 29/02/2020 | MLALADS/2019-20/P/10 | 5,900 | |||||||||
29/02/2020 | MLALADS/2019-20/R/3 | 45,944 | 29/02/2020 | MLALADS/2019-20/P/11 | 40,000 | |||||||||
29/02/2020 | MMSGVY/2019-20/R/4 | 156,000 | 29/02/2020 | MLALADS/2019-20/P/12 | 100,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/19 | 5,600 | 29/02/2020 | NOAPS/2019-20/P/14 | 4,900 | |||||||||
29/02/2020 | NOAPS/2019-20/R/20 | 5,150 | 29/02/2020 | NOAPS/2019-20/P/15 | 11,350 | |||||||||
29/02/2020 | OWN/2019-20/R/1 | 97,500 | 29/02/2020 | OWN/2019-20/P/1 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/2 | 80,000 | 29/02/2020 | OWN/2019-20/P/2 | 35,000 | |||||||||
29/02/2020 | SSA/2019-20/R/1 | 258 | 29/02/2020 | SSA/2019-20/P/1 | 17.7 | |||||||||
29/02/2020 | SSA/2019-20/R/2 | 72 | 29/02/2020 | SSA/2019-20/P/2 | 17.7 | |||||||||
29/02/2020 | SSA/2019-20/R/3 | 99 | ||||||||||||
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