Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 72 | 01/03/2020 | NOAPS/2019-20/P/1 | 700 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/3 | 5,439 | 01/03/2020 | NRDWSP/2019-20/P/1 | 2,500 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/4 | 129,480 | 01/03/2020 | NRDWSP/2019-20/P/2 | 2,500 | |||||||||
01/03/2020 | MLALADS/2019-20/R/1 | 180,023.6 | 01/03/2020 | NRDWSP/2019-20/P/3 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/19 | 288 | 04/03/2020 | FFC/2019-20/P/8 | 15,189.4 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 1,261 | 30/03/2020 | TSC/2019-20/P/1 | 22,590 | |||||||||
01/03/2020 | OWN/2019-20/R/24 | 15,162.2 | ||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 455,603 | ||||||||||||
30/03/2020 | TSC/2019-20/R/1 | 24,000 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/R/1 | 3,694 | ||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 31,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 10,885 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 900 | ||||||||||||
|