Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/8 | 573,201 | 05/03/2020 | OWN/2019-20/P/2 | 1,810 | |||||||||
05/03/2020 | OWN/2019-20/R/5 | 3,407 | 05/03/2020 | OWN/2019-20/P/3 | 1,641 | |||||||||
06/03/2020 | TSC/2019-20/R/2 | 2,148 | 05/03/2020 | OWN/2019-20/P/4 | 3,714 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/1 | 7,500 | 17/03/2020 | GPMKHA/2019-20/P/3 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/2 | 29,200 | 17/03/2020 | GPMKHA/2019-20/P/4 | 22,290 | |||||||||
17/03/2020 | OWN/2019-20/R/3 | 5,200 | 17/03/2020 | NRDWSP/2019-20/P/1 | 15,000 | |||||||||
19/03/2020 | MMSGVY/2019-20/R/1 | 6,779 | 17/03/2020 | OWN/2019-20/P/1 | 83,600 | |||||||||
19/03/2020 | MLALADS/2019-20/P/1 | 29,000 | ||||||||||||
19/03/2020 | MLALADS/2019-20/P/2 | 13,000 | ||||||||||||
21/03/2020 | PPMS/2019-20/P/1 | 10,000 | ||||||||||||
21/03/2020 | PPMS/2019-20/P/5 | 28,800 | ||||||||||||
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