Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | FFC/2019-20/R/4 | 6,500 | 10/12/2019 | FFC/2019-20/P/21 | 6,500 | |||||||||
13/12/2019 | FFC/2019-20/R/5 | 36,100 | 14/12/2019 | FFC/2019-20/P/22 | 26,100 | |||||||||
17/12/2019 | CGRGKVP/2019-20/R/1 | 280,000 | 18/12/2019 | CGRGKVP/2019-20/P/1 | 254,800 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/1 | 20,082 | 18/12/2019 | CGRGKVP/2019-20/P/2 | 25,200 | |||||||||
21/12/2019 | PPMS/2019-20/R/2 | 14,000 | 24/12/2019 | PPMS/2019-20/P/1 | 6,000 | |||||||||
22/12/2019 | PPMS/2019-20/R/1 | 39,400 | 24/12/2019 | PPMS/2019-20/P/2 | 6,600 | |||||||||
25/12/2019 | MMSGVY/2019-20/R/5 | 1,243 | 25/12/2019 | PPMS/2019-20/P/3 | 15,400 | |||||||||
28/12/2019 | CGRGKVP/2019-20/R/2 | 402,853 | 25/12/2019 | PPMS/2019-20/P/4 | 14,000 | |||||||||
28/12/2019 | CGRGKVP/2019-20/P/3 | 375,853 | ||||||||||||
28/12/2019 | CGRGKVP/2019-20/P/4 | 27,000 | ||||||||||||
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