Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | GPMKHA/2019-20/R/22 | 7,500 | 02/03/2020 | GPMKHA/2019-20/P/22 | 59 | 06/03/2020 | TSC/2019-20/C/5 | 100,000 | ||||||
02/03/2020 | GPMKHA/2019-20/R/23 | 7,500 | 06/03/2020 | TSC/2019-20/P/12 | 100,000 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 844,393 | 14/03/2020 | TSC/2019-20/P/13 | 17.7 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/24 | 30,000 | 30/03/2020 | GPMKHA/2019-20/P/23 | 25,000 | |||||||||
30/03/2020 | GPMKHA/2019-20/R/25 | 25,000 | 30/03/2020 | GPMKHA/2019-20/P/24 | 25,000 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 83,982.3 | 30/03/2020 | TSC/2019-20/P/15 | 400,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/P/25 | 41,550 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/5 | 5,640 | ||||||||||||
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