Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | GPMKHA/2019-20/R/24 | 200,000 | 02/01/2020 | GPMKHA/2019-20/P/28 | 200,000 | 02/01/2020 | GPMKHA/2019-20/C/13 | 200,000 | ||||||
02/01/2020 | GPMKHA/2019-20/R/25 | 5,000 | 02/01/2020 | GPMKHA/2019-20/P/29 | 17.7 | 29/01/2020 | MMSGVY/2019-20/C/4 | 200,000 | ||||||
18/01/2020 | GPMKHA/2019-20/R/26 | 42,000 | 02/01/2020 | TSC/2019-20/P/4 | 80,000 | 29/01/2020 | PPMS/2019-20/C/3 | 18,000 | ||||||
20/01/2020 | PPMS/2019-20/R/8 | 12,000 | 02/01/2020 | TSC/2019-20/P/5 | 17.7 | |||||||||
03/01/2020 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
19/01/2020 | FFC/2019-20/P/18 | 35,000 | ||||||||||||
29/01/2020 | MMSGVY/2019-20/P/4 | 200,000 | ||||||||||||
29/01/2020 | PPMS/2019-20/P/3 | 18,000 | ||||||||||||
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