Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | PPMS/2019-20/R/2 | 18,000 | 17/03/2020 | NOAPS/2019-20/P/9 | 69,850 | 17/03/2020 | NOAPS/2019-20/C/9 | 69,850 | ||||||
15/03/2020 | NOAPS/2019-20/R/20 | 33,400 | 18/03/2020 | GPMKHA/2019-20/P/24 | 90,000 | 18/03/2020 | GPMKHA/2019-20/C/8 | 90,000 | ||||||
25/03/2020 | GPMKHA/2019-20/R/14 | 2,000 | 31/03/2020 | GPMKHA/2019-20/P/25 | 907,496 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,068 | 31/03/2020 | NOAPS/2019-20/P/10 | 5,600 | |||||||||
31/03/2020 | PPMS/2019-20/P/2 | 12,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 100,000 | ||||||||||||
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