Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | GPMKHA/2019-20/R/6 | 26,979 | 16/03/2020 | GPMKHA/2019-20/P/5 | 20,000 | 18/03/2020 | PPMS/2019-20/C/1 | 24,960 | ||||||
16/03/2020 | PPMS/2019-20/R/20 | 84,670 | 16/03/2020 | GPMKHA/2019-20/P/6 | 40,000 | |||||||||
16/03/2020 | PPMS/2019-20/R/21 | 674 | 16/03/2020 | PPMS/2019-20/P/14 | 84,670 | |||||||||
16/03/2020 | PPMS/2019-20/R/22 | 1,359 | 16/03/2020 | PPMS/2019-20/P/15 | 60 | |||||||||
16/03/2020 | PPMS/2019-20/R/23 | 350 | 16/03/2020 | PPMS/2019-20/P/16 | 380,000 | |||||||||
16/03/2020 | PPMS/2019-20/R/24 | 380,000 | 27/03/2020 | PPMS/2019-20/P/17 | 30,000 | |||||||||
16/03/2020 | PPMS/2019-20/R/28 | 53,845.01 | 27/03/2020 | PPMS/2019-20/P/18 | 30,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | 292 | ||||||||||||
28/03/2020 | PPMS/2019-20/R/25 | 1,630 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/26 | 45,500 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/27 | 2,800 | ||||||||||||
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