Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MMSGVY/2019-20/R/6 | 65 | 03/01/2020 | GPMKHA/2019-20/P/13 | 9,180 | |||||||||
02/01/2020 | FFC/2019-20/R/6 | 3,038 | 15/01/2020 | GPMKHA/2019-20/P/14 | 61,488 | |||||||||
09/01/2020 | GPMKHA/2019-20/R/17 | 150,000 | 15/01/2020 | GPMKHA/2019-20/P/15 | 61,488 | |||||||||
15/01/2020 | GPMKHA/2019-20/R/19 | 61,488 | 16/01/2020 | FFC/2019-20/P/14 | 98,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/18 | 9,800 | 18/01/2020 | GPMKHA/2019-20/P/16 | 88,512 | |||||||||
20/01/2020 | MMSGVY/2019-20/R/7 | 556 | 21/01/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
20/01/2020 | PPMS/2019-20/R/6 | 8,000 | 21/01/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
22/01/2020 | GPMKHA/2019-20/R/20 | 22,800 | 22/01/2020 | FFC/2019-20/P/17 | 10,000 | |||||||||
22/01/2020 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/17 | 23,620 | ||||||||||||
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