Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | GPMKHA/2019-20/R/16 | 250,000 | 06/03/2020 | MMSGVY/2019-20/P/3 | 250,000 | 06/03/2020 | MMSGVY/2019-20/C/3 | 250,000 | ||||||
09/03/2020 | FFC/2019-20/R/7 | 644,682 | 12/03/2020 | MMSGVY/2019-20/P/4 | 624,000 | 19/03/2020 | GPMKHA/2019-20/C/9 | 100,000 | ||||||
09/03/2020 | MMSGVY/2019-20/R/11 | 156,000 | 19/03/2020 | GPMKHA/2019-20/P/27 | 100,000 | 19/03/2020 | MMSGVY/2019-20/C/4 | 156,000 | ||||||
29/03/2020 | GPMKHA/2019-20/R/17 | 30,000 | 19/03/2020 | MMSGVY/2019-20/P/5 | 156,000 | 19/03/2020 | TSC/2019-20/C/1 | 180,000 | ||||||
31/03/2020 | GPMKHA/2019-20/R/18 | 164,260.6 | 19/03/2020 | TSC/2019-20/P/1 | 180,000 | 31/03/2020 | TSC/2019-20/C/2 | 108,000 | ||||||
31/03/2020 | PPMS/2019-20/R/8 | 10,600 | 27/03/2020 | FFC/2019-20/P/19 | 1,170,000 | |||||||||
31/03/2020 | SSA/2019-20/R/3 | 41 | 27/03/2020 | FFC/2019-20/P/20 | 6,000 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 994 | 27/03/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
27/03/2020 | FFC/2019-20/P/22 | 6,400 | ||||||||||||
28/03/2020 | FFC/2019-20/P/23 | 40,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/28 | 150,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/29 | 45,800 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 108,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/3 | 500 | ||||||||||||
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