Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | GPMKHA/2019-20/R/1 | 20,211 | 10/02/2020 | GPMKHA/2019-20/P/1 | 3,350 | |||||||||
10/02/2020 | GPMKHA/2019-20/R/2 | 398 | 10/02/2020 | GPMKHA/2019-20/P/2 | 2,500 | |||||||||
10/02/2020 | MLALADS/2019-20/R/1 | 30,000 | 10/02/2020 | GPMKHA/2019-20/P/3 | 3,000 | |||||||||
10/02/2020 | MLALADS/2019-20/R/2 | 25,000 | 10/02/2020 | GPMKHA/2019-20/P/4 | 14,500 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/1 | 154,000 | 10/02/2020 | MLALADS/2019-20/P/1 | 30,000 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/2 | 154,000 | 10/02/2020 | MLALADS/2019-20/P/2 | 25,000 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/3 | 300,000 | 10/02/2020 | MMSGVY/2019-20/P/1 | 308,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/6 | 700 | 10/02/2020 | MMSGVY/2019-20/P/2 | 300,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/7 | 64 | 10/02/2020 | NOAPS/2019-20/P/2 | 14,150 | |||||||||
10/02/2020 | NOAPS/2019-20/R/8 | 41 | 10/02/2020 | NOAPS/2019-20/P/3 | 14,150 | |||||||||
10/02/2020 | PPMS/2019-20/R/1 | 12,000 | 10/02/2020 | PPMS/2019-20/P/1 | 27,600 | |||||||||
10/02/2020 | PPMS/2019-20/R/2 | 16,800 | 11/02/2020 | FFC/2019-20/P/13 | 49,500 | |||||||||
11/02/2020 | FFC/2019-20/P/14 | 49,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/15 | 49,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/16 | 49,600 | ||||||||||||
11/02/2020 | FFC/2019-20/P/17 | 49,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/18 | 49,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/19 | 49,000 | ||||||||||||
|