Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | GPMKHA/2019-20/R/2 | 31,832 | 02/02/2020 | GPMKHA/2019-20/P/13 | 28,440 | |||||||||
02/02/2020 | GPMKHA/2019-20/R/3 | 140,000 | 02/02/2020 | GPMKHA/2019-20/P/16 | 15,000 | |||||||||
02/02/2020 | GPMKHA/2019-20/R/4 | 3,000 | 02/02/2020 | GPMKHA/2019-20/P/2 | 19,000 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/4 | 270,831 | 02/02/2020 | GPMKHA/2019-20/P/4 | 70,200 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/5 | 104,000 | 02/02/2020 | GPMKHA/2019-20/P/5 | 45,900 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/6 | 104,000 | 02/02/2020 | MMSGVY/2019-20/P/10 | 103,920 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/7 | 104,000 | 02/02/2020 | MMSGVY/2019-20/P/11 | 103,920 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/8 | 104,000 | 02/02/2020 | MMSGVY/2019-20/P/8 | 103,920 | |||||||||
02/02/2020 | PPMS/2019-20/R/8 | 6,000 | 02/02/2020 | MMSGVY/2019-20/P/9 | 103,920 | |||||||||
11/02/2020 | GPMKHA/2019-20/R/5 | 66,098 | 02/02/2020 | PPMS/2019-20/P/5 | 17,400 | |||||||||
25/02/2020 | FFC/2019-20/R/6 | 705,315 | 05/02/2020 | FFC/2019-20/P/29 | 20,000 | |||||||||
12/02/2020 | GPMKHA/2019-20/P/17 | 66,000 | ||||||||||||
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