Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/14 | 3,000 | 01/03/2020 | OWN/2019-20/P/4 | 13,870 | 03/03/2020 | GPMKHA/2019-20/C/1 | 29,584 | ||||||
01/03/2020 | OWN/2019-20/R/15 | 5,111 | 01/03/2020 | OWN/2019-20/P/5 | 4,146 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 602,072 | 01/03/2020 | OWN/2019-20/P/6 | 21,220 | |||||||||
07/03/2020 | MMSGVY/2019-20/R/1 | 3,365 | 01/03/2020 | OWN/2019-20/P/7 | 1,300 | |||||||||
07/03/2020 | TSC/2019-20/R/1 | 1,685 | 01/03/2020 | OWN/2019-20/P/8 | 5,100 | |||||||||
08/03/2020 | OWN/2019-20/R/13 | 3,614 | 01/03/2020 | OWN/2019-20/P/9 | 1,584 | |||||||||
02/03/2020 | NRDWSP/2019-20/P/1 | 5,000 | ||||||||||||
03/03/2020 | GPMKHA/2019-20/P/1 | 27,428.3 | ||||||||||||
03/03/2020 | NRDWSP/2019-20/P/2 | 5,000 | ||||||||||||
04/03/2020 | JPVN/2019-20/P/1 | 20,000 | ||||||||||||
06/03/2020 | PPMS/2019-20/P/1 | 28,800 | ||||||||||||
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