Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/9 | 483 | 01/03/2020 | MLALADS/2019-20/P/10 | 30,051 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 451,378 | 01/03/2020 | MLALADS/2019-20/P/11 | 35,400 | |||||||||
08/03/2020 | GPMKHA/2019-20/R/2 | 27,059 | 01/03/2020 | MLALADS/2019-20/P/9 | 6,596 | |||||||||
08/03/2020 | MLALADS/2019-20/R/2 | 40,535 | 01/03/2020 | OWN/2019-20/P/10 | 6,628 | |||||||||
17/03/2020 | OWN/2019-20/R/10 | 2,500 | 01/03/2020 | OWN/2019-20/P/11 | 1,548 | |||||||||
28/03/2020 | OWN/2019-20/R/11 | 453 | 01/03/2020 | OWN/2019-20/P/12 | 2,896 | |||||||||
01/03/2020 | OWN/2019-20/P/9 | 97,425 | ||||||||||||
01/03/2020 | PPMS/2019-20/P/1 | 47,400 | ||||||||||||
01/03/2020 | PPMS/2019-20/P/2 | 98,622 | ||||||||||||
06/03/2020 | GPMKHA/2019-20/P/8 | 3,052 | ||||||||||||
06/03/2020 | GPMKHA/2019-20/P/9 | 63,031 | ||||||||||||
06/03/2020 | IWDP/2019-20/P/1 | 52 | ||||||||||||
06/03/2020 | IWDP/2019-20/P/2 | 2,500 | ||||||||||||
06/03/2020 | JPVN/2019-20/P/10 | 69 | ||||||||||||
06/03/2020 | JPVN/2019-20/P/9 | 3,052 | ||||||||||||
06/03/2020 | MPLADS/2019-20/P/1 | 120,000 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/P/1 | 5,000 | ||||||||||||
06/03/2020 | TSC/2019-20/P/2 | 191,385 | ||||||||||||
06/03/2020 | TSC/2019-20/P/3 | 25,375 | ||||||||||||
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