Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | FFC/2019-20/R/3 | 110,956 | 09/08/2019 | FFC/2019-20/P/13 | 110,956 | |||||||||
21/08/2019 | GPMKHA/2019-20/R/3 | 21,548 | 21/08/2019 | GPMKHA/2019-20/P/3 | 15,000 | |||||||||
21/08/2019 | GPMKHA/2019-20/R/4 | 3,660 | 21/08/2019 | GPMKHA/2019-20/P/4 | 10,208 | |||||||||
21/08/2019 | NOAPS/2019-20/R/2 | 5,600 | 21/08/2019 | MMSGVY/2019-20/P/1 | 180 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/1 | 15,000 | 21/08/2019 | MMSGVY/2019-20/P/2 | 1,000 | |||||||||
21/08/2019 | OWN/2019-20/R/1 | 1,800 | 21/08/2019 | NRDWSP/2019-20/P/1 | 10,560 | |||||||||
21/08/2019 | TSC/2019-20/R/3 | 474,000 | 21/08/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
22/08/2019 | MMSGVY/2019-20/R/1 | 1,842,690 | 21/08/2019 | TSC/2019-20/P/3 | 300,000 | |||||||||
28/08/2019 | TSC/2019-20/P/5 | 22,140 | ||||||||||||
30/08/2019 | TSC/2019-20/P/4 | 40,000 | ||||||||||||
31/08/2019 | MMSGVY/2019-20/P/3 | 116,550 | ||||||||||||
31/08/2019 | NOAPS/2019-20/P/2 | 5,600 | ||||||||||||
31/08/2019 | TSC/2019-20/P/6 | 22,140 | ||||||||||||
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