Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | ZPVN/2019-20/R/1 | 96,000 | 06/09/2019 | MLALADS/2019-20/P/4 | 162,092 | 13/09/2019 | ZPVN/2019-20/C/2 | 275 | ||||||
16/09/2019 | FFC/2019-20/R/3 | 68,046.7 | 06/09/2019 | MLALADS/2019-20/P/5 | 37,908 | |||||||||
18/09/2019 | NWPS/2019-20/R/12 | 1,300 | 06/09/2019 | NWPS/2019-20/P/10 | 9,100 | |||||||||
18/09/2019 | NWPS/2019-20/R/13 | 29,050 | 06/09/2019 | NWPS/2019-20/P/9 | 60,900 | |||||||||
18/09/2019 | NWPS/2019-20/R/14 | 5,950 | 13/09/2019 | FFC/2019-20/P/41 | 4,000 | |||||||||
18/09/2019 | NWPS/2019-20/R/15 | 5,950 | 13/09/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
18/09/2019 | NWPS/2019-20/R/16 | 29,050 | 13/09/2019 | ZPVN/2019-20/P/1 | 66,195 | |||||||||
18/09/2019 | PPMS/2019-20/R/1 | 34,800 | 13/09/2019 | ZPVN/2019-20/P/2 | 30,080 | |||||||||
16/09/2019 | FFC/2019-20/P/42 | 85,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/43 | 48,000 | ||||||||||||
16/09/2019 | MLALADS/2019-20/P/6 | 102,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/44 | 17.7 | ||||||||||||
23/09/2019 | MLALADS/2019-20/P/8 | 50,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/39 | 59 | ||||||||||||
23/09/2019 | OWN/2019-20/P/40 | 17.4 | ||||||||||||
25/09/2019 | FFC/2019-20/P/45 | 10,000 | ||||||||||||
25/09/2019 | PPMS/2019-20/P/1 | 24,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/46 | 3,516 | ||||||||||||
26/09/2019 | FFC/2019-20/P/47 | 3,345 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/6 | 440 | ||||||||||||
26/09/2019 | GPMKHA/2019-20/P/7 | 760 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/7 | 50,720 | ||||||||||||
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