Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 628,479 | 02/03/2020 | GPMKHA/2019-20/P/12 | 42,780 | |||||||||
28/03/2020 | OWN/2019-20/R/8 | 47 | 02/03/2020 | NRDWSP/2019-20/P/3 | 7,500 | |||||||||
02/03/2020 | OWN/2019-20/P/4 | 11,903 | ||||||||||||
04/03/2020 | MPLADS/2019-20/P/1 | 5 | ||||||||||||
04/03/2020 | MPLADS/2019-20/P/2 | 20,150 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/1 | 20,000 | ||||||||||||
10/03/2020 | MLALADS/2019-20/P/1 | 56,000 | ||||||||||||
10/03/2020 | MLALADS/2019-20/P/2 | 64,000 | ||||||||||||
10/03/2020 | NRDWSP/2019-20/P/2 | 31,500 | ||||||||||||
12/03/2020 | GPMKHA/2019-20/P/10 | 9,000 | ||||||||||||
12/03/2020 | GPMKHA/2019-20/P/11 | 4,000 | ||||||||||||
12/03/2020 | GPMKHA/2019-20/P/13 | 2,800 | ||||||||||||
15/03/2020 | PPMS/2019-20/P/1 | 129,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/5 | 230,393 | ||||||||||||
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