Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/14 | 5,477 | 02/03/2020 | PPMS/2019-20/P/1 | 20,440 | 01/03/2020 | PPMS/2019-20/C/1 | 20,440 | ||||||
28/03/2020 | GPMKHA/2019-20/R/30 | 163 | 16/03/2020 | GPMKHA/2019-20/P/24 | 16,830 | 04/03/2020 | GPMKHA/2019-20/C/4 | 943,894.48 | ||||||
28/03/2020 | GPMKHA/2019-20/R/31 | 318 | 16/03/2020 | GPMKHA/2019-20/P/25 | 3,620 | 04/03/2020 | GPMKHA/2019-20/C/5 | 2,533,566.8 | ||||||
29/03/2020 | GPMKHA/2019-20/R/29 | 210 | 16/03/2020 | GPMKHA/2019-20/P/28 | 8,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 423,685 | 16/03/2020 | GPMKHA/2019-20/P/29 | 8,000 | |||||||||
18/03/2020 | GPMKHA/2019-20/P/26 | 32,280 | ||||||||||||
18/03/2020 | GPMKHA/2019-20/P/27 | 27,720 | ||||||||||||
22/03/2020 | GPMKHA/2019-20/P/23 | 24 | ||||||||||||
22/03/2020 | GPMKHA/2019-20/P/30 | 2,533,566.8 | ||||||||||||
22/03/2020 | GPMKHA/2019-20/P/31 | 943,894.48 | ||||||||||||
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