Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | PPMS/2019-20/R/19 | 35,000 | 02/12/2019 | PPMS/2019-20/P/10 | 328,690 | 05/12/2019 | PPMS/2019-20/C/5 | 47,000 | ||||||
03/12/2019 | PPMS/2019-20/R/20 | 3,150 | 10/12/2019 | FFC/2019-20/P/13 | 479,585 | 31/12/2019 | GPMKHA/2019-20/C/1 | 1,252,610.6 | ||||||
05/12/2019 | PPMS/2019-20/R/21 | 65,800 | 10/12/2019 | FFC/2019-20/P/14 | 36,170 | 31/12/2019 | GPMKHA/2019-20/C/2 | 165,800 | ||||||
09/12/2019 | GPMKHA/2019-20/R/9 | 1,114 | 10/12/2019 | PPMS/2019-20/P/13 | 54 | |||||||||
11/12/2019 | PPMS/2019-20/R/23 | 72 | 10/12/2019 | PPMS/2019-20/P/14 | 36 | |||||||||
12/12/2019 | OWN/2019-20/R/5 | 117,991.04 | 18/12/2019 | PPMS/2019-20/P/15 | 393,530 | |||||||||
12/12/2019 | PPMS/2019-20/R/22 | 8,750 | 20/12/2019 | PPMS/2019-20/P/16 | 96,954 | |||||||||
12/12/2019 | PPMS/2019-20/R/24 | 643,814 | 22/12/2019 | PPMS/2019-20/P/17 | 53,330 | |||||||||
24/12/2019 | PPMS/2019-20/P/18 | 100,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/4 | 218,072 | ||||||||||||
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