Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/10 | 1,000,000 | 17/03/2020 | GPMKHA/2019-20/P/22 | 13,900 | |||||||||
17/03/2020 | FFC/2019-20/R/11 | 1,000,000 | 17/03/2020 | GPMKHA/2019-20/P/23 | 6,000 | |||||||||
17/03/2020 | FFC/2019-20/R/12 | 644,541 | 17/03/2020 | PPMS/2019-20/P/40 | 80,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/6 | 100,943 | 17/03/2020 | PPMS/2019-20/P/41 | 23,584 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/7 | 136,000 | 17/03/2020 | PPMS/2019-20/P/42 | 94,720 | |||||||||
17/03/2020 | PPMS/2019-20/R/32 | 118,304 | 17/03/2020 | PPMS/2019-20/P/43 | 749 | |||||||||
17/03/2020 | PPMS/2019-20/R/33 | 15,000 | 17/03/2020 | PPMS/2019-20/P/44 | 35,200 | |||||||||
18/03/2020 | TSC/2019-20/R/5 | 90,000 | 18/03/2020 | PPMS/2019-20/P/39 | 0.45 | |||||||||
24/03/2020 | MMSGVY/2019-20/R/4 | 260,000 | 25/03/2020 | MMSGVY/2019-20/P/1 | 200 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/8 | 1,150 | ||||||||||||
28/03/2020 | MMSGVY/2019-20/R/5 | 249 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/34 | 1,621 | ||||||||||||
30/03/2020 | FFC/2019-20/R/13 | 2,628,013 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/35 | 129,500 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/36 | 6,650 | ||||||||||||
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