Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/2 | 2,718 | 06/03/2020 | FFC/2019-20/P/8 | 35.4 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 556,655 | 17/03/2020 | OWN/2019-20/P/24 | 98,700 | |||||||||
05/03/2020 | GPMKHA/2019-20/R/3 | 25,123 | 18/03/2020 | OWN/2019-20/P/25 | 12,606 | |||||||||
06/03/2020 | OWN/2019-20/R/13 | 30,503 | 18/03/2020 | OWN/2019-20/P/26 | 3,091 | |||||||||
07/03/2020 | OWN/2019-20/R/14 | 99,614 | 18/03/2020 | OWN/2019-20/P/27 | 773 | |||||||||
08/03/2020 | OWN/2019-20/R/15 | 260,431 | 18/03/2020 | OWN/2019-20/P/28 | 35,080 | |||||||||
20/03/2020 | PPMS/2019-20/P/1 | 31,200 | ||||||||||||
20/03/2020 | TSC/2019-20/P/2 | 9,401 | ||||||||||||
21/03/2020 | MLALADS/2019-20/P/4 | 44,000 | ||||||||||||
21/03/2020 | MLALADS/2019-20/P/6 | 80,000 | ||||||||||||
21/03/2020 | MLALADS/2019-20/P/7 | 20,800 | ||||||||||||
22/03/2020 | GPMKHA/2019-20/P/4 | 6,600 | ||||||||||||
22/03/2020 | GPMKHA/2019-20/P/5 | 74,075 | ||||||||||||
22/03/2020 | GPMKHA/2019-20/P/6 | 28,542 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/P/1 | 1,259 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/P/2 | 15,200 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/2 | 45,500 | ||||||||||||
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