Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/5 | 1,093,177 | 17/03/2020 | GPMKHA/2019-20/P/3 | 20,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/5 | 46,633 | ||||||||||||
17/03/2020 | PPMS/2019-20/R/14 | 4,200 | ||||||||||||
21/03/2020 | PPMS/2019-20/R/15 | 2,800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/6 | 4,432 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/6 | 398 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/16 | 543 | ||||||||||||
30/03/2020 | FFC/2019-20/R/7 | 1,000,000 | ||||||||||||
30/03/2020 | FFC/2019-20/R/8 | 86,345 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/17 | 64,750 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/18 | 2,100 | ||||||||||||
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