Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2020 | GPMKHA/2019-20/R/1 | 23,856 | 09/02/2020 | FFC/2019-20/P/17 | 104,829 | |||||||||
08/02/2020 | GPMKHA/2019-20/R/2 | 398 | 09/02/2020 | FFC/2019-20/P/18 | 103,753 | |||||||||
08/02/2020 | JPVN/2019-20/R/1 | 60,000 | 09/02/2020 | FFC/2019-20/P/19 | 122,684 | |||||||||
08/02/2020 | MLALADS/2019-20/R/3 | 100,000 | 09/02/2020 | FFC/2019-20/P/20 | 3,000 | |||||||||
08/02/2020 | OWN/2019-20/R/1 | 1,389 | 10/02/2020 | FFC/2019-20/P/21 | 35,000 | |||||||||
08/02/2020 | OWN/2019-20/R/2 | 912 | 10/02/2020 | FFC/2019-20/P/22 | 22,000 | |||||||||
08/02/2020 | PPMS/2019-20/R/1 | 7,900 | 10/02/2020 | JPVN/2019-20/P/1 | 60,000 | |||||||||
08/02/2020 | PPMS/2019-20/R/2 | 12,000 | 10/02/2020 | MLALADS/2019-20/P/5 | 53,000 | |||||||||
08/02/2020 | PPMS/2019-20/R/3 | 12,000 | 10/02/2020 | OWN/2019-20/P/2 | 27,000 | |||||||||
10/02/2020 | OWN/2019-20/R/3 | 20,687 | 10/02/2020 | OWN/2019-20/P/3 | 17,000 | |||||||||
10/02/2020 | SSA/2019-20/R/1 | 291,752 | 10/02/2020 | PPMS/2019-20/P/2 | 24,000 | |||||||||
12/02/2020 | SSA/2019-20/R/2 | 149,500 | 10/02/2020 | SSA/2019-20/P/1 | 100,000 | |||||||||
10/02/2020 | SSA/2019-20/P/2 | 141,252 | ||||||||||||
12/02/2020 | MLALADS/2019-20/P/3 | 30,000 | ||||||||||||
12/02/2020 | MLALADS/2019-20/P/4 | 17,000 | ||||||||||||
12/02/2020 | SSA/2019-20/P/3 | 200,000 | ||||||||||||
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