Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/20 | 20,350 | 01/03/2020 | OWN/2019-20/P/19 | 24,280 | |||||||||
01/03/2020 | OWN/2019-20/R/21 | 38,750 | 03/03/2020 | MMSGVY/2019-20/P/10 | 639,128 | |||||||||
01/03/2020 | OWN/2019-20/R/23 | 39,421 | 03/03/2020 | MMSGVY/2019-20/P/11 | 67,340 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/3 | 300,757 | 04/03/2020 | MLALADS/2019-20/P/7 | 279,909 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 409,480 | 04/03/2020 | PPMS/2019-20/P/1 | 28,600 | |||||||||
04/03/2020 | NWPS/2019-20/R/1 | 40,800 | 05/03/2020 | SSA/2019-20/P/1 | 19,028 | |||||||||
04/03/2020 | PPMS/2019-20/R/1 | 2,200 | 06/03/2020 | NWPS/2019-20/P/1 | 40,800 | |||||||||
07/03/2020 | NOAPS/2019-20/R/1 | 19,900 | 07/03/2020 | OWN/2019-20/P/20 | 20,000 | |||||||||
08/03/2020 | OWN/2019-20/R/24 | 7,500 | 07/03/2020 | OWN/2019-20/P/21 | 32,931 | |||||||||
10/03/2020 | OWN/2019-20/R/22 | 50,000 | 08/03/2020 | NOAPS/2019-20/P/1 | 7,150 | |||||||||
11/03/2020 | GPMKHA/2019-20/P/9 | 18,366 | ||||||||||||
11/03/2020 | OWN/2019-20/P/17 | 660 | ||||||||||||
11/03/2020 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
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