Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | FFC/2019-20/R/12 | 1,251,435 | 19/03/2020 | FFC/2019-20/P/35 | 103,370 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/23 | 16,800 | 19/03/2020 | FFC/2019-20/P/36 | 84,000 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/24 | 33,600 | 20/03/2020 | GPMKHA/2019-20/P/35 | 16,820 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/25 | 53,556 | 20/03/2020 | GPMKHA/2019-20/P/36 | 20,000 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/26 | 28,000 | 20/03/2020 | GPMKHA/2019-20/P/37 | 34,000 | |||||||||
19/03/2020 | MLALADS/2019-20/R/9 | 508 | 20/03/2020 | MLALADS/2019-20/P/13 | 100,000 | |||||||||
19/03/2020 | TSC/2019-20/R/1 | 133,560 | 20/03/2020 | TSC/2019-20/P/2 | 34,900 | |||||||||
20/03/2020 | TSC/2019-20/P/3 | 98,500 | ||||||||||||
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