Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/5 | 719,531 | 18/03/2020 | GPMKHA/2019-20/P/10 | 45,000 | |||||||||
18/03/2020 | GPMKHA/2019-20/R/4 | 36,537 | 18/03/2020 | GPMKHA/2019-20/P/7 | 210,000 | |||||||||
18/03/2020 | NDPS/2019-20/R/17 | 52,100 | 18/03/2020 | GPMKHA/2019-20/P/8 | 49,500 | |||||||||
18/03/2020 | NDPS/2019-20/R/18 | 36,000 | 18/03/2020 | GPMKHA/2019-20/P/9 | 49,500 | |||||||||
18/03/2020 | OWN/2019-20/R/15 | 17,000 | 18/03/2020 | OWN/2019-20/P/19 | 16,999 | |||||||||
18/03/2020 | OWN/2019-20/R/16 | 20,820 | 18/03/2020 | OWN/2019-20/P/20 | 20,815 | |||||||||
27/03/2020 | FFC/2019-20/R/6 | 715,034 | 22/03/2020 | OWN/2019-20/P/21 | 24 | |||||||||
27/03/2020 | OWN/2019-20/R/17 | 20,800 | 27/03/2020 | OWN/2019-20/P/22 | 20,783 | |||||||||
29/03/2020 | NDPS/2019-20/R/19 | 1,612 | ||||||||||||
29/03/2020 | OWN/2019-20/R/18 | 85 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 12,295 | ||||||||||||
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