Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 430,473 | 27/03/2020 | GPMKHA/2019-20/P/17 | 5,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 2,909 | 28/03/2020 | FFC/2019-20/P/19 | 6,591 | |||||||||
27/03/2020 | FFC/2019-20/R/10 | 6,333 | 31/03/2020 | FFC/2019-20/P/20 | 90,265.5 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/9 | 1,040 | 31/03/2020 | FFC/2019-20/P/21 | 6,293.5 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/5 | 172 | 31/03/2020 | FFC/2019-20/P/22 | 340 | |||||||||
28/03/2020 | NOAPS/2019-20/R/13 | 816 | 31/03/2020 | GPMKHA/2019-20/P/18 | 3,347,665.74 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 280.66 | 31/03/2020 | GPMKHA/2019-20/P/19 | 137,712 | |||||||||
31/03/2020 | MLALADS/2019-20/P/18 | 12,126.76 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/14 | 9,705 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/1 | 5,734 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/2 | 145,443 | ||||||||||||
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