Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/5 | 461,373 | 30/03/2020 | GPMKHA/2019-20/P/3 | 11,094 | 30/03/2020 | GPMKHA/2019-20/C/1 | 11,094 | ||||||
21/03/2020 | PPMS/2019-20/R/4 | 12,000 | 30/03/2020 | MMSGVY/2019-20/P/10 | 4,874.2 | 30/03/2020 | NOAPS/2019-20/C/9 | 78,250.5 | ||||||
23/03/2020 | NOAPS/2019-20/R/9 | 19,050 | 30/03/2020 | NOAPS/2019-20/P/11 | 78,250.5 | 30/03/2020 | PPMS/2019-20/C/3 | 12,000 | ||||||
27/03/2020 | NOAPS/2019-20/R/10 | 19,050 | 30/03/2020 | PPMS/2019-20/P/4 | 12,000 | |||||||||
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