Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | PPMS/2019-20/R/5 | 60,260 | 10/12/2019 | PPMS/2019-20/P/4 | 60,260 | 10/12/2019 | PPMS/2019-20/C/4 | 60,260 | ||||||
13/12/2019 | PPMS/2019-20/R/6 | 49,500 | 10/12/2019 | PPMS/2019-20/P/7 | 260 | 27/12/2019 | PPMS/2019-20/C/5 | 130,000 | ||||||
18/12/2019 | PPMS/2019-20/R/7 | 49,500 | 14/12/2019 | PPMS/2019-20/P/9 | 112 | |||||||||
18/12/2019 | PPMS/2019-20/R/8 | 49,500 | 17/12/2019 | GPMKHA/2019-20/P/4 | 49,500 | |||||||||
24/12/2019 | PPMS/2019-20/R/9 | 49,500 | 17/12/2019 | PPMS/2019-20/P/5 | 43,613 | |||||||||
27/12/2019 | FFC/2019-20/R/4 | 3,269 | 19/12/2019 | PPMS/2019-20/P/6 | 49,500 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/3 | 5,026 | 23/12/2019 | GPMKHA/2019-20/P/5 | 49,500 | |||||||||
27/12/2019 | PPMS/2019-20/P/10 | 130,000 | ||||||||||||
30/12/2019 | GPMKHA/2019-20/P/6 | 49,500 | ||||||||||||
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