Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 365,469 | 04/03/2020 | MMSGVY/2019-20/P/1 | 5.3 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 5,573.2 | 05/03/2020 | OWN/2019-20/P/2 | 63,622 | |||||||||
04/03/2020 | MMSGVY/2019-20/R/1 | 877 | 05/03/2020 | OWN/2019-20/P/3 | 366 | |||||||||
18/03/2020 | OWN/2019-20/R/11 | 1,457.7 | 05/03/2020 | OWN/2019-20/P/4 | 607 | |||||||||
18/03/2020 | OWN/2019-20/R/12 | 2,520 | 05/03/2020 | OWN/2019-20/P/5 | 66,075 | |||||||||
05/03/2020 | OWN/2019-20/P/6 | 2,426 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/1 | 26,005 | ||||||||||||
07/03/2020 | NRDWSP/2019-20/P/1 | 2,500 | ||||||||||||
10/03/2020 | TSC/2019-20/P/1 | 37,000 | ||||||||||||
10/03/2020 | TSC/2019-20/P/2 | 809 | ||||||||||||
11/03/2020 | GPMKHA/2019-20/P/4 | 111,200 | ||||||||||||
11/03/2020 | GPMKHA/2019-20/P/5 | 8,946.38 | ||||||||||||
12/03/2020 | JPVN/2019-20/P/6 | 2,000 | ||||||||||||
12/03/2020 | JPVN/2019-20/P/7 | 47,947 | ||||||||||||
13/03/2020 | MLALADS/2019-20/P/1 | 30 | ||||||||||||
13/03/2020 | MLALADS/2019-20/P/2 | 52,346 | ||||||||||||
14/03/2020 | MMSGVY/2019-20/P/2 | 871.7 | ||||||||||||
16/03/2020 | PPMS/2019-20/P/1 | 26,000 | ||||||||||||
16/03/2020 | PPMS/2019-20/P/2 | 92,000 | ||||||||||||
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