Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/4 | 548,907 | 01/03/2020 | FFC/2019-20/P/18 | 15,034 | |||||||||
09/03/2020 | MLALADS/2019-20/R/2 | 8,000 | 02/03/2020 | ZPSPHA/2019-20/P/1 | 17,000 | |||||||||
02/03/2020 | ZPSPHA/2019-20/P/2 | 15,000 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/1 | 40,800 | ||||||||||||
04/03/2020 | MLALADS/2019-20/P/6 | 1,670 | ||||||||||||
04/03/2020 | MLALADS/2019-20/P/7 | 16,632 | ||||||||||||
04/03/2020 | MLALADS/2019-20/P/9 | 3,771 | ||||||||||||
05/03/2020 | GPMKHA/2019-20/P/1 | 18,485 | ||||||||||||
05/03/2020 | GPMKHA/2019-20/P/2 | 43,500 | ||||||||||||
05/03/2020 | SSA/2019-20/P/1 | 20,000 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/P/1 | 7,500 | ||||||||||||
06/03/2020 | NRDWSP/2019-20/P/2 | 30,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/19 | 305,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/1 | 2,772 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/2 | 40,869 | ||||||||||||
08/03/2020 | OWN/2019-20/P/5 | 40,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/20 | 19,578.4 | ||||||||||||
09/03/2020 | FFC/2019-20/P/21 | 5,439 | ||||||||||||
09/03/2020 | GPMKHA/2019-20/P/3 | 7,620.5 | ||||||||||||
09/03/2020 | MPLADS/2019-20/P/1 | 27,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/6 | 10,600 | ||||||||||||
09/03/2020 | OWN/2019-20/P/7 | 2,815 | ||||||||||||
11/03/2020 | MLALADS/2019-20/P/10 | 8,000 | ||||||||||||
11/03/2020 | MLALADS/2019-20/P/11 | 4,066.1 | ||||||||||||
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