Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | GPMKHA/2019-20/R/5 | 195 | 23/03/2020 | GPMKHA/2019-20/P/10 | 17.7 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/6 | 196 | 23/03/2020 | GPMKHA/2019-20/P/12 | 35.4 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/7 | 182 | 23/03/2020 | GPMKHA/2019-20/P/7 | 17.7 | |||||||||
23/03/2020 | GPMKHA/2019-20/R/8 | 183 | 23/03/2020 | GPMKHA/2019-20/P/8 | 17.7 | |||||||||
23/03/2020 | PPMS/2019-20/R/20 | 49,700 | 23/03/2020 | GPMKHA/2019-20/P/9 | 17.7 | |||||||||
23/03/2020 | PPMS/2019-20/R/21 | 3,150 | 23/03/2020 | PPMS/2019-20/P/16 | 30,500 | |||||||||
23/03/2020 | PPMS/2019-20/R/22 | 5,600 | 23/03/2020 | PPMS/2019-20/P/17 | 20,000 | |||||||||
23/03/2020 | PPMS/2019-20/R/23 | 11,301 | 23/03/2020 | PPMS/2019-20/P/18 | 16,820 | |||||||||
23/03/2020 | PPMS/2019-20/R/24 | 414,700 | 23/03/2020 | PPMS/2019-20/P/19 | 20,000 | |||||||||
23/03/2020 | PPMS/2019-20/R/25 | 2,100 | 23/03/2020 | PPMS/2019-20/P/20 | 82,368 | |||||||||
23/03/2020 | PPMS/2019-20/R/26 | 49,700 | 23/03/2020 | PPMS/2019-20/P/21 | 332,332 | |||||||||
23/03/2020 | PPMS/2019-20/R/27 | 2,100 | 23/03/2020 | PPMS/2019-20/P/22 | 8,400 | |||||||||
28/03/2020 | FFC/2019-20/R/4 | 973,613 | 23/03/2020 | PPMS/2019-20/P/23 | 2,800 | |||||||||
28/03/2020 | PPMS/2019-20/R/28 | 4,379 | 23/03/2020 | PPMS/2019-20/P/24 | 60 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 967,528 | 23/03/2020 | PPMS/2019-20/P/25 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,877 | 23/03/2020 | PPMS/2019-20/P/26 | 16,800 | |||||||||
23/03/2020 | PPMS/2019-20/P/27 | 27,600 | ||||||||||||
23/03/2020 | PPMS/2019-20/P/28 | 10,000 | ||||||||||||
23/03/2020 | PPMS/2019-20/P/29 | 20,000 | ||||||||||||
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