Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MMSGVY/2019-20/R/1 | 550 | 01/03/2020 | GPMKHA/2019-20/P/6 | 432 | 02/03/2020 | GPMKHA/2019-20/C/2 | 2,534 | ||||||
04/03/2020 | FFC/2019-20/R/4 | 715,093 | 01/03/2020 | MLALADS/2019-20/P/5 | 88,600 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 17,322.4 | 01/03/2020 | MLALADS/2019-20/P/6 | 23,856 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 536 | 01/03/2020 | MLALADS/2019-20/P/7 | 155,500 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 1,943 | 01/03/2020 | NRDWSP/2019-20/P/1 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/20 | 1,662.23 | 01/03/2020 | SSA/2019-20/P/1 | 103,200 | |||||||||
01/03/2020 | SSA/2019-20/P/2 | 30,500 | ||||||||||||
02/03/2020 | GPMKHA/2019-20/P/7 | 33,132 | ||||||||||||
02/03/2020 | GPMKHA/2019-20/P/8 | 9,046 | ||||||||||||
02/03/2020 | GPMKHA/2019-20/P/9 | 32,273 | ||||||||||||
02/03/2020 | MPLADS/2019-20/P/2 | 49,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/14 | 60 | ||||||||||||
12/03/2020 | OWN/2019-20/P/15 | 2,765.27 | ||||||||||||
12/03/2020 | OWN/2019-20/P/16 | 20,931.24 | ||||||||||||
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