Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 414,409 | 01/03/2020 | OWN/2019-20/P/17 | 30,010 | 12/03/2020 | GPMKHA/2019-20/C/2 | 20,000 | ||||||
15/03/2020 | NRDWSP/2019-20/R/1 | 2,500 | 11/03/2020 | JPVN/2019-20/P/1 | 40,000 | |||||||||
16/03/2020 | MMSGVY/2019-20/R/1 | 2,900 | 12/03/2020 | MLALADS/2019-20/P/10 | 36,610 | |||||||||
16/03/2020 | OWN/2019-20/R/18 | 4,700 | 13/03/2020 | GPMKHA/2019-20/P/20 | 3,000 | |||||||||
13/03/2020 | GPMKHA/2019-20/P/21 | 2,100 | ||||||||||||
13/03/2020 | GPMKHA/2019-20/P/22 | 900 | ||||||||||||
13/03/2020 | GPMKHA/2019-20/P/23 | 1,900 | ||||||||||||
13/03/2020 | GPMKHA/2019-20/P/24 | 4,200 | ||||||||||||
13/03/2020 | GPMKHA/2019-20/P/25 | 1,936 | ||||||||||||
13/03/2020 | GPMKHA/2019-20/P/26 | 1,200 | ||||||||||||
13/03/2020 | GPMKHA/2019-20/P/27 | 3,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/12 | 35.4 | ||||||||||||
14/03/2020 | GPMKHA/2019-20/P/29 | 1,764 | ||||||||||||
14/03/2020 | GPMKHA/2019-20/P/30 | 49,992 | ||||||||||||
14/03/2020 | MLALADS/2019-20/P/12 | 18,000 | ||||||||||||
14/03/2020 | MLALADS/2019-20/P/13 | 4,142 | ||||||||||||
14/03/2020 | OWN/2019-20/P/18 | 3,928 | ||||||||||||
14/03/2020 | SSA/2019-20/P/1 | 150,000 | ||||||||||||
14/03/2020 | SSA/2019-20/P/2 | 45,000 | ||||||||||||
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