Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/8 | 541,513 | 01/03/2020 | PPMS/2019-20/P/1 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/24 | 1,628 | 03/03/2020 | MLALADS/2019-20/P/3 | 97,000 | |||||||||
05/03/2020 | OWN/2019-20/R/26 | 247 | 04/03/2020 | GPMKHA/2019-20/P/26 | 25,536 | |||||||||
10/03/2020 | OWN/2019-20/R/25 | 7,441 | 04/03/2020 | GPMKHA/2019-20/P/27 | 11,766 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,748 | 04/03/2020 | MLALADS/2019-20/P/2 | 8,000 | |||||||||
05/03/2020 | GPMKHA/2019-20/P/25 | 76 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/P/1 | 15,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/49 | 34,535.3 | ||||||||||||
05/03/2020 | OWN/2019-20/P/51 | 9,116 | ||||||||||||
15/03/2020 | OWN/2019-20/P/50 | 26,052.9 | ||||||||||||
25/03/2020 | FFC/2019-20/P/11 | 35.4 | ||||||||||||
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