Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | FFC/2019-20/R/5 | 968,937 | 15/03/2020 | GPMKHA/2019-20/P/16 | 181,570.14 | 15/03/2020 | GPMKHA/2019-20/C/3 | 114,630.14 | ||||||
15/03/2020 | GPMKHA/2019-20/R/10 | 41,486 | 15/03/2020 | GPMKHA/2019-20/P/17 | 20,000 | |||||||||
15/03/2020 | GPMKHA/2019-20/R/11 | 114,647.84 | 15/03/2020 | GPMKHA/2019-20/P/19 | 22.3 | |||||||||
15/03/2020 | PPMS/2019-20/R/25 | 32,900 | 15/03/2020 | PPMS/2019-20/P/20 | 18 | |||||||||
15/03/2020 | PPMS/2019-20/R/26 | 3,150 | 15/03/2020 | PPMS/2019-20/P/21 | 5,321 | |||||||||
24/03/2020 | PPMS/2019-20/R/27 | 23,800 | 16/03/2020 | GPMKHA/2019-20/P/20 | 17.7 | |||||||||
27/03/2020 | FFC/2019-20/R/6 | 962,882 | 31/03/2020 | GPMKHA/2019-20/P/18 | 18 | |||||||||
31/03/2020 | TSC/2019-20/P/5 | 18 | ||||||||||||
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