Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/12 | 811,572 | 16/03/2020 | GPMKHA/2019-20/P/6 | 40,000 | |||||||||
16/03/2020 | GPMKHA/2019-20/R/5 | 32,738 | 16/03/2020 | MMSGVY/2019-20/P/3 | 60,000 | |||||||||
16/03/2020 | MMSGVY/2019-20/R/1 | 793 | 16/03/2020 | MMSGVY/2019-20/P/4 | 150,000 | |||||||||
16/03/2020 | MMSGVY/2019-20/R/2 | 307,529 | 16/03/2020 | MMSGVY/2019-20/P/5 | 109,460 | |||||||||
16/03/2020 | MMSGVY/2019-20/R/3 | 107 | 18/03/2020 | PPMS/2019-20/P/7 | 0.3 | |||||||||
25/03/2020 | FFC/2019-20/R/13 | 3,459 | ||||||||||||
28/03/2020 | FFC/2019-20/R/15 | 9,414 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/6 | 197 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/11 | 355 | ||||||||||||
30/03/2020 | FFC/2019-20/R/14 | 806,500 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/12 | 43,750 | ||||||||||||
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