Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | GPMKHA/2019-20/R/5 | 45,796 | 10/02/2020 | FFC/2019-20/P/18 | 71,000 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/2 | 45,796 | 10/02/2020 | FFC/2019-20/P/19 | 27,800 | |||||||||
08/02/2020 | MMSGVY/2019-20/R/1 | 75,000 | 10/02/2020 | FFC/2019-20/P/20 | 17,260 | |||||||||
10/02/2020 | PPMS/2019-20/R/5 | 7,200 | 10/02/2020 | FFC/2019-20/P/21 | 25,760 | |||||||||
10/02/2020 | PPMS/2019-20/R/6 | 6,000 | 10/02/2020 | FFC/2019-20/P/22 | 21,143 | |||||||||
12/02/2020 | GPMKHA/2019-20/R/3 | 16,881 | 10/02/2020 | FFC/2019-20/P/23 | 73,400 | |||||||||
12/02/2020 | MMSGVY/2019-20/R/2 | 45,000 | 10/02/2020 | FFC/2019-20/P/24 | 24,740 | |||||||||
13/02/2020 | MMSGVY/2019-20/R/3 | 56,891 | 10/02/2020 | FFC/2019-20/P/25 | 35,000 | |||||||||
15/02/2020 | PPMS/2019-20/R/7 | 1,500 | 10/02/2020 | GPMKHA/2019-20/P/1 | 6,000 | |||||||||
20/02/2020 | FFC/2019-20/R/8 | 374,036 | 10/02/2020 | MMSGVY/2019-20/P/1 | 25,000 | |||||||||
20/02/2020 | GPMKHA/2019-20/R/4 | 1,500 | 10/02/2020 | MMSGVY/2019-20/P/2 | 50,000 | |||||||||
25/02/2020 | FFC/2019-20/R/7 | 374,036 | 11/02/2020 | GPMKHA/2019-20/P/2 | 25,000 | |||||||||
11/02/2020 | GPMKHA/2019-20/P/3 | 10,000 | ||||||||||||
11/02/2020 | GPMKHA/2019-20/P/4 | 10,000 | ||||||||||||
13/02/2020 | GPMKHA/2019-20/P/5 | 14,035 | ||||||||||||
13/02/2020 | PPMS/2019-20/P/3 | 13,200 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/6 | 2,555 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/7 | 4,400 | ||||||||||||
15/02/2020 | PPMS/2019-20/P/4 | 1,500 | ||||||||||||
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