Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | RGPSA/2019-20/R/13 | 4,417 | 05/03/2020 | MMPSY/2019-20/P/8 | 192,520 | |||||||||
30/03/2020 | RGPSA/2019-20/R/14 | 167,597 | 05/03/2020 | TSC/2019-20/P/52 | 180,000 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 122,672 | 05/03/2020 | TSC/2019-20/P/53 | 92,610 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 36,910 | 13/03/2020 | TSC/2019-20/P/54 | 1,890 | |||||||||
13/03/2020 | TSC/2019-20/P/55 | 147,570 | ||||||||||||
27/03/2020 | MMPSY/2019-20/P/10 | 6,206 | ||||||||||||
27/03/2020 | MMPSY/2019-20/P/9 | 186,314 | ||||||||||||
27/03/2020 | TSC/2019-20/P/56 | 810,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/57 | 809,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/58 | 143,153 | ||||||||||||
27/03/2020 | TSC/2019-20/P/59 | 4,417 | ||||||||||||
29/03/2020 | MMPSY/2019-20/P/11 | 536,544 | ||||||||||||
31/03/2020 | TSC/2019-20/P/60 | 36,910 | ||||||||||||
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