Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/13 | 1,186 | 05/03/2020 | OWN/2019-20/P/11 | 6,337 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 460,181 | 05/03/2020 | OWN/2019-20/P/12 | 7,972 | |||||||||
05/03/2020 | OWN/2019-20/P/8 | 10,100 | ||||||||||||
05/03/2020 | OWN/2019-20/P/9 | 3,007 | ||||||||||||
07/03/2020 | SSA/2019-20/P/2 | 500 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/2 | 2,800 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/3 | 4,457 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/6 | 36,869 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/7 | 15,166 | ||||||||||||
10/03/2020 | MLALADS/2019-20/P/4 | 98,000 | ||||||||||||
10/03/2020 | MLALADS/2019-20/P/5 | 164,654 | ||||||||||||
10/03/2020 | MMSGVY/2019-20/P/1 | 287,000 | ||||||||||||
10/03/2020 | MMSGVY/2019-20/P/2 | 255,678.1 | ||||||||||||
12/03/2020 | PPMS/2019-20/P/2 | 55,200 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/P/2 | 7,500 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/P/3 | 7,500 | ||||||||||||
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