Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | PPMS/2019-20/R/12 | 320,000 | 07/03/2020 | MMSGVY/2019-20/P/1 | 33,048 | |||||||||
24/03/2020 | GPMKHA/2019-20/R/8 | 66,754 | 09/03/2020 | GPMKHA/2019-20/P/40 | 2,000 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 21,201 | 09/03/2020 | GPMKHA/2019-20/P/41 | 25,160 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/9 | 6,082 | 11/03/2020 | GPMKHA/2019-20/P/42 | 8,000 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/4 | 63,040 | 11/03/2020 | MMSGVY/2019-20/P/2 | 29,992 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/5 | 1,071 | 12/03/2020 | PPMS/2019-20/P/12 | 25,000 | |||||||||
28/03/2020 | PPMS/2019-20/R/13 | 2,147 | 12/03/2020 | PPMS/2019-20/P/13 | 49,984 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 1,000,000 | 17/03/2020 | PPMS/2019-20/P/14 | 34,800 | |||||||||
30/03/2020 | FFC/2019-20/R/15 | 746,694 | 19/03/2020 | PPMS/2019-20/P/11 | 270,016 | |||||||||
30/03/2020 | GPMKHA/2019-20/R/10 | 80,000 | 23/03/2020 | GPMKHA/2019-20/P/39 | 80,000 | |||||||||
31/03/2020 | PPMS/2019-20/R/14 | 112,000 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/15 | 5,950 | ||||||||||||
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