Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 368 | 01/03/2020 | GPMKHA/2019-20/P/4 | 5,814 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 526,725 | 01/03/2020 | MMSGVY/2019-20/P/5 | 100,000 | |||||||||
18/03/2020 | OWN/2019-20/R/30 | 13,083 | 01/03/2020 | NRDWSP/2019-20/P/1 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/P/2 | 18,434 | ||||||||||||
01/03/2020 | OWN/2019-20/P/3 | 1,505 | ||||||||||||
01/03/2020 | PPMS/2019-20/P/1 | 26,400 | ||||||||||||
01/03/2020 | PPMS/2019-20/P/2 | 26,400 | ||||||||||||
02/03/2020 | MLALADS/2019-20/P/8 | 90,894 | ||||||||||||
02/03/2020 | OWN/2019-20/P/4 | 23,755 | ||||||||||||
04/03/2020 | OWN/2019-20/P/10 | 3,817 | ||||||||||||
16/03/2020 | MLALADS/2019-20/P/2 | 103,216 | ||||||||||||
16/03/2020 | MLALADS/2019-20/P/3 | 15,648 | ||||||||||||
16/03/2020 | MLALADS/2019-20/P/4 | 6,336 | ||||||||||||
18/03/2020 | GPMKHA/2019-20/P/5 | 23,772 | ||||||||||||
19/03/2020 | OWN/2019-20/P/15 | 440 | ||||||||||||
19/03/2020 | OWN/2019-20/P/16 | 1,079 | ||||||||||||
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