Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 1,038,053 | 05/03/2020 | GPMKHA/2019-20/P/32 | 59 | 30/03/2020 | GPMKHA/2019-20/C/15 | 37,100 | ||||||
05/03/2020 | GPMKHA/2019-20/R/24 | 7,500 | 09/03/2020 | GPMKHA/2019-20/P/33 | 1,200 | |||||||||
06/03/2020 | GPMKHA/2019-20/R/25 | 18,438 | 09/03/2020 | GPMKHA/2019-20/P/34 | 2,230 | |||||||||
09/03/2020 | TSC/2019-20/R/7 | 156,000 | 09/03/2020 | GPMKHA/2019-20/P/35 | 15,000 | |||||||||
15/03/2020 | PPMS/2019-20/R/9 | 792 | 09/03/2020 | GPMKHA/2019-20/P/36 | 940 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/26 | 30,000 | 09/03/2020 | GPMKHA/2019-20/P/37 | 13,341 | |||||||||
31/03/2020 | GPMKHA/2019-20/P/38 | 37,100 | ||||||||||||
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