Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/5 | 694,234 | 18/03/2020 | PPMS/2019-20/P/5 | 35,500 | |||||||||
18/03/2020 | GPMKHA/2019-20/R/6 | 35,556 | 21/03/2020 | PPMS/2019-20/P/6 | 40,000 | |||||||||
19/03/2020 | PPMS/2019-20/R/5 | 485,400 | 22/03/2020 | NOAPS/2019-20/P/14 | 34,650 | |||||||||
20/03/2020 | NOAPS/2019-20/R/19 | 54,500 | 22/03/2020 | PPMS/2019-20/P/7 | 145,000 | |||||||||
20/03/2020 | PPMS/2019-20/R/6 | 145,000 | 23/03/2020 | PPMS/2019-20/P/8 | 485,400 | |||||||||
21/03/2020 | NOAPS/2019-20/R/20 | 34,650 | 25/03/2020 | PPMS/2019-20/P/9 | 407,398 | |||||||||
23/03/2020 | NOAPS/2019-20/R/21 | 49,600 | 27/03/2020 | PPMS/2019-20/P/10 | 27,910 | |||||||||
24/03/2020 | PPMS/2019-20/R/7 | 407,398 | ||||||||||||
26/03/2020 | PPMS/2019-20/R/8 | 27,900 | ||||||||||||
27/03/2020 | FFC/2019-20/R/6 | 689,895 | ||||||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | 326 | ||||||||||||
29/03/2020 | NOAPS/2019-20/R/22 | 1,720 | ||||||||||||
29/03/2020 | PPMS/2019-20/R/9 | 2,206 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,745 | ||||||||||||
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