Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/16 | 36,220 | 03/03/2020 | JPVN/2019-20/P/2 | 14,600 | |||||||||
02/03/2020 | OWN/2019-20/R/17 | 13,950 | 03/03/2020 | MLALADS/2019-20/P/1 | 84,679 | |||||||||
03/03/2020 | GPMKHA/2019-20/R/2 | 6,373.43 | 03/03/2020 | MPLADS/2019-20/P/1 | 169,100 | |||||||||
03/03/2020 | MMSGVY/2019-20/R/3 | 5,623 | 03/03/2020 | NRDWSP/2019-20/P/2 | 15,000 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 485,531 | 03/03/2020 | NRDWSP/2019-20/P/3 | 7,500 | |||||||||
04/03/2020 | GPMKHA/2019-20/R/3 | 2,173 | 03/03/2020 | OWN/2019-20/P/30 | 12,530 | |||||||||
03/03/2020 | OWN/2019-20/P/31 | 345 | ||||||||||||
03/03/2020 | OWN/2019-20/P/32 | 1,020 | ||||||||||||
03/03/2020 | OWN/2019-20/P/33 | 125,661.25 | ||||||||||||
03/03/2020 | PPMS/2019-20/P/1 | 28,800 | ||||||||||||
03/03/2020 | ZPSPHA/2019-20/P/1 | 30 | ||||||||||||
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