Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | MMSGVY/2019-20/R/5 | 104,000 | 10/12/2019 | MMSGVY/2019-20/P/3 | 104,000 | |||||||||
11/12/2019 | SSP/2019-20/R/21 | 16,100 | 12/12/2019 | SSP/2019-20/P/7 | 62,300 | |||||||||
11/12/2019 | SSP/2019-20/R/22 | 28,700 | 20/12/2019 | GPMKHA/2019-20/P/8 | 25,000 | |||||||||
18/12/2019 | FFC/2019-20/R/1 | 740,300 | 23/12/2019 | SSP/2019-20/P/8 | 27,300 | |||||||||
18/12/2019 | FFC/2019-20/R/7 | 4,650 | 30/12/2019 | FFC/2019-20/P/13 | 59,141 | |||||||||
18/12/2019 | MLALADS/2019-20/R/2 | 225,000 | 30/12/2019 | FFC/2019-20/P/14 | 301,000 | |||||||||
24/12/2019 | PPMS/2019-20/R/9 | 7,500 | 30/12/2019 | PPMS/2019-20/P/5 | 200,000 | |||||||||
25/12/2019 | PPMS/2019-20/R/10 | 1,815 | ||||||||||||
27/12/2019 | FFC/2019-20/R/8 | 130 | ||||||||||||
27/12/2019 | GPMKHA/2019-20/R/16 | 220 | ||||||||||||
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