Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 3,289 | 07/01/2020 | GPMKHA/2019-20/P/28 | 5,440 | 18/01/2020 | GPMKHA/2019-20/C/4 | 250,000 | ||||||
01/01/2020 | MMSGVY/2019-20/R/6 | 64 | 17/01/2020 | GPMKHA/2019-20/P/29 | 350,000 | |||||||||
07/01/2020 | GPMKHA/2019-20/R/25 | 14,600 | 18/01/2020 | GPMKHA/2019-20/P/30 | 155,700 | |||||||||
14/01/2020 | GPMKHA/2019-20/R/26 | 350,000 | 19/01/2020 | GPMKHA/2019-20/P/31 | 115,020 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/27 | 55,300 | ||||||||||||
19/01/2020 | GPMKHA/2019-20/R/28 | 3,100 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/R/7 | 556 | ||||||||||||
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