Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CGRGKVP/2019-20/R/1 | 200,000 | 03/01/2020 | CGRGKVP/2019-20/P/1 | 200,000 | |||||||||
05/01/2020 | CGRGKVP/2019-20/R/2 | 27 | 08/01/2020 | CGRGKVP/2019-20/P/3 | 290,234 | |||||||||
06/01/2020 | CGRGKVP/2019-20/R/3 | 987,359 | 13/01/2020 | CGRGKVP/2019-20/P/4 | 290,251 | |||||||||
10/01/2020 | CGRGKVP/2019-20/R/4 | 114 | 13/01/2020 | CGRGKVP/2019-20/P/5 | 116,640 | |||||||||
10/01/2020 | CGRGKVP/2019-20/R/5 | 40 | 13/01/2020 | FFC/2019-20/P/17 | 9,900 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/3 | 59 | 24/01/2020 | PPMS/2019-20/P/1 | 26,600 | |||||||||
14/01/2020 | FFC/2019-20/R/11 | 4,034 | ||||||||||||
20/01/2020 | FFC/2019-20/R/12 | 393,674 | ||||||||||||
22/01/2020 | PPMS/2019-20/R/1 | 12,000 | ||||||||||||
22/01/2020 | PPMS/2019-20/R/2 | 16,000 | ||||||||||||
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