Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/11 | 849,647 | 17/03/2020 | GPMKHA/2019-20/P/13 | 40,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/4 | 3,233 | 17/03/2020 | GPMKHA/2019-20/P/15 | 13,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/5 | 35,256 | 17/03/2020 | PPMS/2019-20/P/5 | 25,000 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/6 | 136,000 | ||||||||||||
17/03/2020 | GPMKHA/2019-20/R/8 | 24,000 | ||||||||||||
17/03/2020 | GPMKHA/2019-20/R/9 | 40,000 | ||||||||||||
17/03/2020 | PPMS/2019-20/R/13 | 1,769 | ||||||||||||
17/03/2020 | PPMS/2019-20/R/14 | 24,033 | ||||||||||||
17/03/2020 | PPMS/2019-20/R/15 | 350 | ||||||||||||
17/03/2020 | PPMS/2019-20/R/16 | 2,100 | ||||||||||||
17/03/2020 | TSC/2019-20/R/4 | 374 | ||||||||||||
19/03/2020 | FFC/2019-20/R/14 | 7,392 | ||||||||||||
19/03/2020 | PPMS/2019-20/R/21 | 50,674 | ||||||||||||
21/03/2020 | PPMS/2019-20/R/17 | 1,400 | ||||||||||||
25/03/2020 | FFC/2019-20/R/12 | 3,627 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | 947 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/18 | 1,577 | ||||||||||||
30/03/2020 | FFC/2019-20/R/13 | 844,337 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/19 | 113,750 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/20 | 2,450 | ||||||||||||
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