Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | GPMKHA/2019-20/R/20 | 124 | 16/03/2020 | GPMKHA/2019-20/P/26 | 5,242.84 | |||||||||
17/03/2020 | GPMKHA/2019-20/R/21 | 459,447 | 16/03/2020 | GPMKHA/2019-20/P/29 | 8,842.16 | |||||||||
17/03/2020 | PPMS/2019-20/R/1 | 10,500 | 17/03/2020 | PPMS/2019-20/P/1 | 298,183 | |||||||||
17/03/2020 | PPMS/2019-20/R/2 | 28,000 | 17/03/2020 | PPMS/2019-20/P/2 | 20,000 | |||||||||
17/03/2020 | PPMS/2019-20/R/3 | 8,400 | 17/03/2020 | PPMS/2019-20/P/3 | 130,000 | |||||||||
17/03/2020 | PPMS/2019-20/R/4 | 14,000 | 17/03/2020 | PPMS/2019-20/P/4 | 16,820 | |||||||||
17/03/2020 | PPMS/2019-20/R/5 | 10,500 | 31/03/2020 | GPMKHA/2019-20/P/30 | 459,447 | |||||||||
17/03/2020 | PPMS/2019-20/R/6 | 36,025 | 31/03/2020 | GPMKHA/2019-20/P/31 | 350,085 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 794,977 | 31/03/2020 | GPMKHA/2019-20/P/32 | 1.61 | |||||||||
24/03/2020 | PPMS/2019-20/R/7 | 2,100 | ||||||||||||
24/03/2020 | PPMS/2019-20/R/9 | 12,600 | ||||||||||||
30/03/2020 | FFC/2019-20/R/4 | 789,905 | ||||||||||||
30/03/2020 | FFC/2019-20/R/5 | 4,017 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/R/22 | 350,085 | ||||||||||||
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