Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | GPMKHA/2019-20/R/24 | 30,000 | 02/03/2020 | GPMKHA/2019-20/P/29 | 34,440 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/25 | 30,000 | 04/03/2020 | GPMKHA/2019-20/P/30 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 580,341 | 04/03/2020 | OWN/2019-20/P/21 | 969.3 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,582 | 05/03/2020 | OWN/2019-20/P/22 | 17.7 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,954 | 31/03/2020 | GPMKHA/2019-20/P/31 | 2,962 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/6 | 517 | 31/03/2020 | GPMKHA/2019-20/P/32 | 123,439.1 | |||||||||
31/03/2020 | PPMS/2019-20/R/5 | 9,500 | 31/03/2020 | OWN/2019-20/P/24 | 12,922.3 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 39 | ||||||||||||
|