Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/4 | 571,417 | 06/01/2020 | GPMKHA/2019-20/P/19 | 900 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 3,593 | 06/01/2020 | GPMKHA/2019-20/P/20 | 2,400 | |||||||||
06/01/2020 | GPMKHA/2019-20/R/7 | 900 | 06/01/2020 | PPMS/2019-20/P/6 | 17.7 | |||||||||
06/01/2020 | GPMKHA/2019-20/R/8 | 2,400 | 08/01/2020 | FFC/2019-20/P/55 | 17.7 | |||||||||
08/01/2020 | FFC/2019-20/R/9 | 89 | 24/01/2020 | FFC/2019-20/P/56 | 9,420 | |||||||||
08/01/2020 | JPVN/2019-20/R/1 | 200,000 | 24/01/2020 | JPVN/2019-20/P/1 | 200,000 | |||||||||
08/01/2020 | MLALADS/2019-20/R/3 | 90 | 24/01/2020 | MLALADS/2019-20/P/10 | 74,440 | |||||||||
08/01/2020 | MLALADS/2019-20/R/4 | 400,000 | 24/01/2020 | MLALADS/2019-20/P/11 | 74,280 | |||||||||
08/01/2020 | SSA/2019-20/R/3 | 368 | 24/01/2020 | MLALADS/2019-20/P/12 | 40,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 1,484 | 24/01/2020 | MLALADS/2019-20/P/13 | 44,000 | |||||||||
24/01/2020 | MLALADS/2019-20/P/7 | 17,960 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/8 | 74,720 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/9 | 74,320 | ||||||||||||
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