Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | GPMKHA/2019-20/R/2 | 198 | 02/01/2020 | PPMS/2019-20/P/8 | 5.6 | |||||||||
02/01/2020 | NOAPS/2019-20/R/17 | 17,300 | 02/01/2020 | PPMS/2019-20/P/9 | 90,000 | |||||||||
02/01/2020 | PPMS/2019-20/R/3 | 90,000 | 03/01/2020 | GPMKHA/2019-20/P/6 | 20,000 | |||||||||
21/01/2020 | PPMS/2019-20/R/5 | 18,000 | 03/01/2020 | GPMKHA/2019-20/P/7 | 10,000 | |||||||||
27/01/2020 | TSC/2019-20/R/1 | 405,330 | 04/01/2020 | FFC/2019-20/P/53 | 29,400 | |||||||||
13/01/2020 | FFC/2019-20/P/54 | 98,176 | ||||||||||||
13/01/2020 | FFC/2019-20/P/55 | 31,860 | ||||||||||||
14/01/2020 | PPMS/2019-20/P/10 | 9,000 | ||||||||||||
14/01/2020 | PPMS/2019-20/P/11 | 9,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/56 | 59,194 | ||||||||||||
20/01/2020 | FFC/2019-20/P/57 | 21,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/58 | 39,340 | ||||||||||||
20/01/2020 | FFC/2019-20/P/59 | 78,400 | ||||||||||||
20/01/2020 | FFC/2019-20/P/60 | 198,750 | ||||||||||||
21/01/2020 | FFC/2019-20/P/61 | 75,200 | ||||||||||||
25/01/2020 | FFC/2019-20/P/62 | 44,153 | ||||||||||||
25/01/2020 | FFC/2019-20/P/63 | 198,750 | ||||||||||||
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