Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/15 | 1,044 | 01/03/2020 | OWN/2019-20/P/11 | 72,012 | 19/03/2020 | MLALADS/2019-20/C/3 | 43,400 | ||||||
02/03/2020 | OWN/2019-20/R/17 | 7,914 | 01/03/2020 | OWN/2019-20/P/12 | 7,265 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 3,494 | 02/03/2020 | OWN/2019-20/P/17 | 50,264 | |||||||||
02/03/2020 | OWN/2019-20/R/19 | 9,459 | 02/03/2020 | OWN/2019-20/P/18 | 45,714 | |||||||||
02/03/2020 | OWN/2019-20/R/20 | 30,100 | 02/03/2020 | OWN/2019-20/P/19 | 4,919 | |||||||||
03/03/2020 | OWN/2019-20/R/16 | 9,348 | 02/03/2020 | OWN/2019-20/P/20 | 2,887 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 391,875 | 02/03/2020 | OWN/2019-20/P/21 | 1,934 | |||||||||
06/03/2020 | GPMKHA/2019-20/R/4 | 385,000 | 06/03/2020 | MPLADS/2019-20/P/1 | 39,732 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/5 | 25,338 | 06/03/2020 | MPLADS/2019-20/P/2 | 86,468 | |||||||||
18/03/2020 | GPMKHA/2019-20/R/5 | 24,176 | 09/03/2020 | NOAPS/2019-20/P/1 | 37,600 | |||||||||
26/03/2020 | NOAPS/2019-20/R/1 | 37,600 | 17/03/2020 | GPMKHA/2019-20/P/12 | 10,228 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/4 | 2,500 | 17/03/2020 | GPMKHA/2019-20/P/13 | 19,386 | |||||||||
17/03/2020 | SSA/2019-20/P/6 | 58,000 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/5 | 30,000 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/6 | 141,800 | ||||||||||||
18/03/2020 | MLALADS/2019-20/P/8 | 125,000 | ||||||||||||
18/03/2020 | MMSGVY/2019-20/P/3 | 44,244 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/4 | 9,000 | ||||||||||||
20/03/2020 | MLALADS/2019-20/P/10 | 22,800 | ||||||||||||
20/03/2020 | MLALADS/2019-20/P/11 | 4,069 | ||||||||||||
20/03/2020 | MLALADS/2019-20/P/9 | 43,400 | ||||||||||||
20/03/2020 | PPMS/2019-20/P/1 | 40,400 | ||||||||||||
20/03/2020 | ZPSPHA/2019-20/P/1 | 5,581 | ||||||||||||
20/03/2020 | ZPSPHA/2019-20/P/2 | 9,430 | ||||||||||||
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