Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | CGRGKVP/2019-20/R/3 | 200,000 | 17/03/2020 | FFC/2019-20/P/6 | 14,780 | |||||||||
20/03/2020 | CGRGKVP/2019-20/R/4 | 700,000 | 17/03/2020 | FFC/2019-20/P/7 | 10,824 | |||||||||
20/03/2020 | PPMS/2019-20/R/2 | 2,500 | 17/03/2020 | FFC/2019-20/P/8 | 11,228 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/5 | 1,236 | 17/03/2020 | FFC/2019-20/P/9 | 30,504 | |||||||||
17/03/2020 | GPMKHA/2019-20/P/2 | 590 | ||||||||||||
18/03/2020 | FFC/2019-20/P/10 | 16,644 | ||||||||||||
18/03/2020 | FFC/2019-20/P/11 | 40,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/12 | 50,356 | ||||||||||||
|