Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MDMS/2019-20/R/5 | 56 | 11/02/2020 | GPMKHA/2019-20/P/3 | 17,200 | |||||||||
03/02/2020 | MDMS/2019-20/R/4 | 1,005 | 11/02/2020 | GPMKHA/2019-20/P/4 | 11,200 | |||||||||
06/02/2020 | FFC/2019-20/R/7 | 798,564 | 13/02/2020 | GPMKHA/2019-20/P/5 | 6,500 | |||||||||
12/02/2020 | GPMKHA/2019-20/R/4 | 195 | 16/02/2020 | TSC/2019-20/P/4 | 52,400 | |||||||||
15/02/2020 | NOAPS/2019-20/R/5 | 1,274 | 18/02/2020 | MDMS/2019-20/P/17 | 200,000 | |||||||||
17/02/2020 | MDMS/2019-20/R/6 | 200,000 | 21/02/2020 | TSC/2019-20/P/5 | 56,134 | |||||||||
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