Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | PPMS/2021-22/R/1 | 36,000 | 03/07/2021 | MMSGVY/2021-22/P/1 | 1,100,000 | |||||||||
03/07/2021 | MMSGVY/2021-22/R/1 | 1,102,270 | 05/07/2021 | GPMKHA/2021-22/P/1 | 37,000 | |||||||||
04/07/2021 | MMSGVY/2021-22/R/2 | 300,000 | 06/07/2021 | MMSGVY/2021-22/P/2 | 300,000 | |||||||||
06/07/2021 | MMSGVY/2021-22/R/3 | 543 | 07/07/2021 | XVFC/2021-22/P/1 | 25,000 | |||||||||
06/07/2021 | PPMS/2021-22/R/2 | 293 | 11/07/2021 | XVFC/2021-22/P/2 | 90,000 | |||||||||
19/07/2021 | XVFC/2021-22/R/1 | 168,696 | 12/07/2021 | FFC/2021-22/P/1 | 49,800 | |||||||||
26/07/2021 | XVFC/2021-22/P/3 | 49,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/4 | 49,000 | ||||||||||||
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