Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 400,059 | 08/03/2020 | GPMKHA/2019-20/P/39 | 2,400 | 12/03/2020 | GPMKHA/2019-20/C/8 | 44,100 | ||||||
19/03/2020 | GPMKHA/2019-20/R/23 | 30,000 | 17/03/2020 | GPMKHA/2019-20/P/40 | 44,210 | 17/03/2020 | PPMS/2019-20/C/4 | 15,600 | ||||||
31/03/2020 | FFC/2019-20/R/8 | 7,337 | 17/03/2020 | PPMS/2019-20/P/3 | 15,600 | 31/03/2020 | MMSGVY/2019-20/C/3 | 50,000 | ||||||
31/03/2020 | GPMKHA/2019-20/R/26 | 6,404.3 | 23/03/2020 | MMSGVY/2019-20/P/6 | 262,000 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/11 | 1,424 | 24/03/2020 | MMSGVY/2019-20/P/7 | 50,000 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 36 | 31/03/2020 | MMSGVY/2019-20/P/9 | 75,600 | |||||||||
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