Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLALADS/2019-20/R/3 | 270,000 | 03/03/2020 | MLALADS/2019-20/P/2 | 120,000 | 02/03/2020 | NOAPS/2019-20/C/11 | 51,450 | ||||||
18/03/2020 | OWN/2019-20/R/5 | 212 | 03/03/2020 | NOAPS/2019-20/P/22 | 51,450 | 15/03/2020 | MLALADS/2019-20/C/2 | 69,000 | ||||||
07/03/2020 | GPMKHA/2019-20/P/19 | 5,975 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/3 | 70,544 | ||||||||||||
18/03/2020 | MMSGVY/2019-20/P/26 | 74,580 | ||||||||||||
18/03/2020 | OWN/2019-20/P/15 | 212 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 200,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 12,150 | ||||||||||||
30/03/2020 | OWN/2019-20/P/17 | 1,760 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/20 | 6,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/21 | 93,580 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/27 | 34,234 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/P/28 | 117,016 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/24 | 2,521 | ||||||||||||
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