Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/11 | 265 | 01/01/2020 | GPMKHA/2019-20/P/38 | 5,500 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 78,000 | 01/01/2020 | GPMKHA/2019-20/P/39 | 7,920 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 309 | 01/01/2020 | GPMKHA/2019-20/P/40 | 18 | |||||||||
01/01/2020 | NOAPS/2019-20/R/23 | 3,150 | 01/01/2020 | VKS/2019-20/P/22 | 143,300 | |||||||||
01/01/2020 | NOAPS/2019-20/R/24 | 350 | 02/01/2020 | SSA/2019-20/P/2 | 8,064 | |||||||||
01/01/2020 | NOAPS/2019-20/R/25 | 399 | 09/01/2020 | VKS/2019-20/P/23 | 11,200 | |||||||||
02/01/2020 | MMSGVY/2019-20/R/3 | 34,164 | 11/01/2020 | FFC/2019-20/P/34 | 92,000 | |||||||||
10/01/2020 | CGRGKVP/2019-20/R/4 | 75,000 | 11/01/2020 | FFC/2019-20/P/35 | 13,010 | |||||||||
10/01/2020 | CGRGKVP/2019-20/R/5 | 408,000 | 11/01/2020 | FFC/2019-20/P/36 | 2,000 | |||||||||
14/01/2020 | CGRGKVP/2019-20/R/6 | 150,000 | 11/01/2020 | FFC/2019-20/P/37 | 2,000 | |||||||||
14/01/2020 | CGRGKVP/2019-20/R/7 | 73,000 | 11/01/2020 | FFC/2019-20/P/38 | 65,000 | |||||||||
15/01/2020 | GPMKHA/2019-20/P/41 | 10,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/39 | 40,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/40 | 6,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/41 | 23,500 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/42 | 5,000 | ||||||||||||
29/01/2020 | CGRGKVP/2019-20/P/1 | 300,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/42 | 65,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/43 | 50,000 | ||||||||||||
29/01/2020 | VKS/2019-20/P/24 | 15,000 | ||||||||||||
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