Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | FFC/2019-20/R/15 | 1,208,976 | 23/03/2020 | GPMKHA/2019-20/P/3 | 40,000 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/5 | 50,972 | 23/03/2020 | PPMS/2019-20/P/10 | 30,000 | |||||||||
23/03/2020 | PPMS/2019-20/R/17 | 1,400 | 23/03/2020 | PPMS/2019-20/P/11 | 145,062 | |||||||||
23/03/2020 | PPMS/2019-20/R/18 | 5,250 | 23/03/2020 | PPMS/2019-20/P/8 | 338,479 | |||||||||
23/03/2020 | PPMS/2019-20/R/19 | 513,541 | 23/03/2020 | PPMS/2019-20/P/9 | 130,000 | |||||||||
23/03/2020 | PPMS/2019-20/R/20 | 130,000 | 23/03/2020 | TSC/2019-20/P/1 | 50,000 | |||||||||
23/03/2020 | PPMS/2019-20/R/21 | 3,500 | ||||||||||||
23/03/2020 | TSC/2019-20/R/1 | 8,600 | ||||||||||||
23/03/2020 | TSC/2019-20/R/2 | 8,482 | ||||||||||||
23/03/2020 | TSC/2019-20/R/3 | 8,501 | ||||||||||||
23/03/2020 | TSC/2019-20/R/4 | 8,429 | ||||||||||||
28/03/2020 | FFC/2019-20/R/17 | 3,927 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/6 | 618 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/22 | 2,311 | ||||||||||||
30/03/2020 | FFC/2019-20/R/14 | 1,201,420 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 6,143 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/23 | 56,000 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/24 | 3,850 | ||||||||||||
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