Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | GPMKHA/2020-21/R/4 | 7,500 | 01/07/2020 | MMSGVY/2020-21/P/10 | 5,000 | 24/07/2020 | GPMKHA/2020-21/C/3 | 30,000 | ||||||
01/07/2020 | MMSGVY/2020-21/R/3 | 200,000 | 01/07/2020 | MMSGVY/2020-21/P/11 | 200,000 | |||||||||
01/07/2020 | MMSGVY/2020-21/R/4 | 200,000 | 01/07/2020 | MMSGVY/2020-21/P/12 | 150,000 | |||||||||
01/07/2020 | MMSGVY/2020-21/R/5 | 280,000 | 01/07/2020 | MMSGVY/2020-21/P/14 | 100,000 | |||||||||
01/07/2020 | MMSGVY/2020-21/R/6 | 80,000 | 01/07/2020 | MMSGVY/2020-21/P/8 | 130,000 | |||||||||
01/07/2020 | MMSGVY/2020-21/R/7 | 80,000 | 01/07/2020 | MMSGVY/2020-21/P/9 | 70,000 | |||||||||
01/07/2020 | MMSGVY/2020-21/R/8 | 200,000 | 01/07/2020 | NOAPS/2020-21/P/3 | 60,800 | |||||||||
01/07/2020 | OWN/2020-21/R/4 | 1,293 | 07/07/2020 | GPMKHA/2020-21/P/11 | 5,000 | |||||||||
06/07/2020 | NOAPS/2020-21/R/4 | 34,300 | 07/07/2020 | GPMKHA/2020-21/P/12 | 5,500 | |||||||||
15/07/2020 | FFC/2020-21/P/28 | 51,350 | ||||||||||||
15/07/2020 | FFC/2020-21/P/29 | 32,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/30 | 70,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/31 | 27,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/32 | 18,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/33 | 22,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/34 | 14,200 | ||||||||||||
15/07/2020 | FFC/2020-21/P/35 | 40,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/36 | 9,500 | ||||||||||||
15/07/2020 | MMSGVY/2020-21/P/13 | 100,000 | ||||||||||||
15/07/2020 | MMSGVY/2020-21/P/15 | 12,000 | ||||||||||||
15/07/2020 | MMSGVY/2020-21/P/7 | 200,000 | ||||||||||||
18/07/2020 | GPMKHA/2020-21/P/13 | 6,500 | ||||||||||||
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