Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/25 | 3,848 | 09/03/2020 | MMSGVY/2019-20/P/1 | 39,000 | 11/03/2020 | NOAPS/2019-20/C/4 | 11,000 | ||||||
07/03/2020 | FFC/2019-20/R/6 | 611,098 | 09/03/2020 | MMSGVY/2019-20/P/2 | 15,760 | |||||||||
07/03/2020 | MMSGVY/2019-20/R/1 | 720,676 | 09/03/2020 | MMSGVY/2019-20/P/3 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/26 | 14,640 | 09/03/2020 | MMSGVY/2019-20/P/4 | 12,500 | |||||||||
12/03/2020 | NOAPS/2019-20/R/6 | 27,050 | 09/03/2020 | MMSGVY/2019-20/P/5 | 28,740 | |||||||||
12/03/2020 | OWN/2019-20/R/27 | 10,000 | 09/03/2020 | MMSGVY/2019-20/P/6 | 598,426 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 10,650 | 09/03/2020 | MMSGVY/2019-20/P/7 | 16,250 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 1,202 | 09/03/2020 | OWN/2019-20/P/40 | 3,800 | |||||||||
09/03/2020 | OWN/2019-20/P/41 | 8,890 | ||||||||||||
09/03/2020 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/43 | 5,200 | ||||||||||||
09/03/2020 | OWN/2019-20/P/44 | 12,000 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/23 | 1,700 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/24 | 16,950 | ||||||||||||
12/03/2020 | OWN/2019-20/P/45 | 9,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/25 | 20,050 | ||||||||||||
23/03/2020 | OWN/2019-20/P/47 | 11,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/48 | 19,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 10,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 34,000 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/3 | 13,734 | ||||||||||||
31/03/2020 | TSC/2019-20/P/3 | 45,949 | ||||||||||||
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