Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | VKS/2019-20/R/10 | 4,123 | 01/03/2020 | GPMKHA/2019-20/P/47 | 5,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/29 | 350 | 01/03/2020 | SSA/2019-20/P/5 | 10,000 | |||||||||
09/03/2020 | NOAPS/2019-20/R/30 | 350 | 02/03/2020 | GPMKHA/2019-20/P/45 | 120 | |||||||||
13/03/2020 | NOAPS/2019-20/R/31 | 350 | 09/03/2020 | VKS/2019-20/P/26 | 30,000 | |||||||||
27/03/2020 | FFC/2019-20/R/8 | 879,132 | 13/03/2020 | CGRGKVP/2019-20/P/22 | 10,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/12 | 2,182 | 13/03/2020 | CGRGKVP/2019-20/P/23 | 10,000 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/4 | 921 | 20/03/2020 | VKS/2019-20/P/27 | 17.7 | |||||||||
28/03/2020 | NOAPS/2019-20/R/32 | 206 | 26/03/2020 | FFC/2019-20/P/48 | 40,008 | |||||||||
28/03/2020 | SSA/2019-20/R/4 | 563 | 26/03/2020 | FFC/2019-20/P/49 | 76,144 | |||||||||
26/03/2020 | FFC/2019-20/P/50 | 200,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/51 | 6,526 | ||||||||||||
26/03/2020 | FFC/2019-20/P/52 | 16,050 | ||||||||||||
26/03/2020 | FFC/2019-20/P/53 | 12,752 | ||||||||||||
26/03/2020 | FFC/2019-20/P/54 | 12,288 | ||||||||||||
26/03/2020 | FFC/2019-20/P/55 | 25,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/56 | 97,890 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/46 | 18 | ||||||||||||
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