Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | GPMKHA/2020-21/R/4 | 148 | 03/11/2020 | OWN/2020-21/P/16 | 9,350 | 02/11/2020 | GPMKHA/2020-21/C/1 | 71,720.7 | ||||||
02/11/2020 | MMSGVY/2020-21/R/4 | 755 | 11/11/2020 | OWN/2020-21/P/17 | 16,800 | 02/11/2020 | MMSGVY/2020-21/C/3 | 90,459.03 | ||||||
02/11/2020 | OWN/2020-21/R/18 | 1,406 | 13/11/2020 | MMSGVY/2020-21/P/6 | 148,090 | 02/11/2020 | OWN/2020-21/C/2 | 12,900 | ||||||
02/11/2020 | OWN/2020-21/R/19 | 5 | 17/11/2020 | FFC/2020-21/P/50 | 50,000 | 02/11/2020 | OWN/2020-21/C/3 | 754 | ||||||
11/11/2020 | MMSGVY/2020-21/R/5 | 291,870 | 17/11/2020 | MMSGVY/2020-21/P/7 | 100,000 | 02/11/2020 | ZPVN/2020-21/C/1 | 6,768 | ||||||
11/11/2020 | OWN/2020-21/R/21 | 2,494 | 28/11/2020 | GPMKHA/2020-21/P/7 | 12,000 | |||||||||
26/11/2020 | MPLADS/2020-21/R/7 | 125,000 | 28/11/2020 | MMSGVY/2020-21/P/8 | 24,360 | |||||||||
28/11/2020 | MMSGVY/2020-21/P/9 | 10,000 | ||||||||||||
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