Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | PPMS/2019-20/R/6 | 6,000 | 09/01/2020 | GPMKHA/2019-20/P/20 | 65,100 | 09/01/2020 | GPMKHA/2019-20/C/13 | 70,100 | ||||||
18/01/2020 | NOAPS/2019-20/R/1 | 53,200 | 09/01/2020 | GPMKHA/2019-20/P/21 | 5,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/2 | 53,200 | 11/01/2020 | FFC/2019-20/P/13 | 71,500 | |||||||||
20/01/2020 | MMSGVY/2019-20/R/7 | 16 | 11/01/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
20/01/2020 | OWN/2019-20/R/1 | 556 | 11/01/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
20/01/2020 | PPMS/2019-20/R/7 | 12,000 | 15/01/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
15/01/2020 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/19 | 5,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/20 | 2,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/21 | 80,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 250,000 | ||||||||||||
30/01/2020 | NOAPS/2019-20/P/1 | 53,200 | ||||||||||||
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