Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/4 | 8,555 | 01/03/2020 | MLALADS/2019-20/P/4 | 50,963 | 03/03/2020 | GPMKHA/2019-20/C/3 | 4,052 | ||||||
04/03/2020 | FFC/2019-20/R/5 | 480,954 | 01/03/2020 | MLALADS/2019-20/P/5 | 16,174.76 | |||||||||
06/03/2020 | MMSGVY/2019-20/R/1 | 4,000 | 01/03/2020 | OWN/2019-20/P/5 | 20,000 | |||||||||
06/03/2020 | MMSGVY/2019-20/R/2 | 756 | 02/03/2020 | PPMS/2019-20/P/2 | 25,200 | |||||||||
07/03/2020 | TSC/2019-20/R/1 | 8,440 | 04/03/2020 | GPMKHA/2019-20/P/4 | 65,000 | |||||||||
04/03/2020 | GPMKHA/2019-20/P/5 | 24,660 | ||||||||||||
04/03/2020 | GPMKHA/2019-20/P/6 | 52,000 | ||||||||||||
04/03/2020 | GPMKHA/2019-20/P/7 | 4,052 | ||||||||||||
04/03/2020 | GPMKHA/2019-20/P/8 | 13,298 | ||||||||||||
04/03/2020 | MPLADS/2019-20/P/1 | 50,000 | ||||||||||||
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