Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | PPMS/2019-20/R/10 | 490,475 | 06/01/2020 | PPMS/2019-20/P/4 | 100,470 | |||||||||
03/01/2020 | TSC/2019-20/R/4 | 77 | 06/01/2020 | PPMS/2019-20/P/5 | 390,000 | |||||||||
08/01/2020 | PPMS/2019-20/R/11 | 700 | 08/01/2020 | GPMKHA/2019-20/P/9 | 40,000 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 32,167 | 18/01/2020 | FFC/2019-20/P/19 | 32,167.7 | |||||||||
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