Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MMSGVY/2019-20/R/5 | 475,000 | 01/03/2020 | MMSGVY/2019-20/P/3 | 300,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/28 | 11,007 | 01/03/2020 | MMSGVY/2019-20/P/4 | 175,000 | |||||||||
01/03/2020 | PPMS/2019-20/R/4 | 12,600 | 01/03/2020 | NOAPS/2019-20/P/15 | 17,500 | |||||||||
20/03/2020 | MLALADS/2019-20/R/2 | 125,000 | 02/03/2020 | NOAPS/2019-20/P/16 | 35.1 | |||||||||
23/03/2020 | FFC/2019-20/R/10 | 399,024 | ||||||||||||
23/03/2020 | FFC/2019-20/R/9 | 346 | ||||||||||||
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