Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | GPMKHA/2019-20/R/3 | 35,712 | 05/02/2020 | PPMS/2019-20/P/4 | 31,200 | |||||||||
05/02/2020 | NOAPS/2019-20/R/10 | 27,750 | 06/02/2020 | NOAPS/2019-20/P/13 | 53,200 | |||||||||
14/02/2020 | FFC/2019-20/R/12 | 787,987.07 | 06/02/2020 | PPMS/2019-20/P/5 | 36,911 | |||||||||
14/02/2020 | FFC/2019-20/R/13 | 5,820 | 10/02/2020 | GPMKHA/2019-20/P/5 | 35,000 | |||||||||
10/02/2020 | NOAPS/2019-20/P/14 | 46,611.7 | ||||||||||||
13/02/2020 | FFC/2019-20/P/44 | 37,000 | ||||||||||||
|