Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | CGRGKVP/2019-20/R/1 | 286,432 | 01/02/2020 | CGRGKVP/2019-20/P/1 | 49,500 | |||||||||
01/02/2020 | GPMKHA/2019-20/R/1 | 1,165 | 01/02/2020 | PPMS/2019-20/P/1 | 18,000 | |||||||||
01/02/2020 | MLALADS/2019-20/R/1 | 73 | 01/02/2020 | PPMS/2019-20/P/2 | 24,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/6 | 123,590 | 02/02/2020 | MMSGVY/2019-20/P/10 | 49,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/7 | 208,000 | 02/02/2020 | MMSGVY/2019-20/P/9 | 38,445 | |||||||||
01/02/2020 | PPMS/2019-20/R/1 | 773 | 05/02/2020 | MMSGVY/2019-20/P/11 | 53,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/2 | 18,000 | 05/02/2020 | MMSGVY/2019-20/P/12 | 159,000 | |||||||||
01/02/2020 | PPMS/2019-20/R/3 | 24,000 | 07/02/2020 | FFC/2019-20/P/19 | 7,050 | |||||||||
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