Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MMSGVY/2019-20/R/8 | 19,368 | 01/03/2020 | GPMKHA/2019-20/P/16 | 5,150 | |||||||||
01/03/2020 | NOAPS/2019-20/R/26 | 4,550 | 09/03/2020 | GPMKHA/2019-20/P/10 | 9,000 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/10 | 15,000 | 09/03/2020 | GPMKHA/2019-20/P/11 | 9,000 | |||||||||
11/03/2020 | GPMKHA/2019-20/R/11 | 100,000 | 12/03/2020 | GPMKHA/2019-20/P/12 | 82,000 | |||||||||
17/03/2020 | FFC/2019-20/R/7 | 1,556 | 16/03/2020 | GPMKHA/2019-20/P/13 | 60 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 589,644 | 16/03/2020 | GPMKHA/2019-20/P/14 | 60 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/12 | 123 | 19/03/2020 | CGRGKVP/2019-20/P/14 | 90,000 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/6 | 2,081 | 19/03/2020 | GPMKHA/2019-20/P/15 | 8,700 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/6 | 1,728 | 23/03/2020 | CGRGKVP/2019-20/P/15 | 55,486 | |||||||||
31/03/2020 | CGRGKVP/2019-20/P/16 | 15,000 | ||||||||||||
31/03/2020 | CGRGKVP/2019-20/P/17 | 9,000 | ||||||||||||
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