Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | PPMS/2019-20/R/3 | 12,600 | 03/12/2019 | CGRGKVP/2019-20/P/1 | 335,000 | 09/12/2019 | PPMS/2019-20/C/3 | 12,600 | ||||||
22/12/2019 | MMSGVY/2019-20/R/1 | 33 | 06/12/2019 | CGRGKVP/2019-20/P/2 | 47,722 | |||||||||
24/12/2019 | CGRGKVP/2019-20/R/2 | 64,518 | 06/12/2019 | CGRGKVP/2019-20/P/3 | 25,000 | |||||||||
27/12/2019 | MMSGVY/2019-20/R/2 | 73 | 06/12/2019 | CGRGKVP/2019-20/P/4 | 50,000 | |||||||||
06/12/2019 | CGRGKVP/2019-20/P/5 | 60,000 | ||||||||||||
09/12/2019 | CGRGKVP/2019-20/P/6 | 38,600 | ||||||||||||
09/12/2019 | PPMS/2019-20/P/3 | 12,600 | ||||||||||||
24/12/2019 | CGRGKVP/2019-20/P/8 | 60,000 | ||||||||||||
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