Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2020 | OWN/2020-21/R/2 | 55,305 | 18/05/2020 | MBPY/2020-21/P/2 | 54,900 | 18/05/2020 | MBPY/2020-21/J/1 | 34,500 | ||||||
19/05/2020 | OWN/2020-21/R/3 | 1,026,645 | 18/05/2020 | NOAPS/2020-21/P/1 | 12,000 | |||||||||
21/05/2020 | AGAV/2020-21/R/3 | 62,000 | 18/05/2020 | NWPS/2020-21/P/1 | 10,000 | |||||||||
21/05/2020 | AGAV/2020-21/R/4 | 33,000 | 19/05/2020 | OWN/2020-21/P/4 | 55,305 | |||||||||
21/05/2020 | AGAV/2020-21/R/5 | 31,000 | 19/05/2020 | OWN/2020-21/P/5 | 1,026,645 | |||||||||
21/05/2020 | AGAV/2020-21/P/6 | 122,000 | ||||||||||||
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