Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/13 | 800 | 02/03/2020 | GPMKHA/2019-20/P/29 | 40,600 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/14 | 42,000 | 02/03/2020 | GPMKHA/2019-20/P/30 | 59,000 | |||||||||
01/03/2020 | GPMKHA/2019-20/R/15 | 1,575 | 02/03/2020 | GPMKHA/2019-20/P/31 | 14,570 | |||||||||
01/03/2020 | IWDP/2019-20/R/7 | 292 | 08/03/2020 | PPMS/2019-20/P/3 | 13,200 | |||||||||
01/03/2020 | MMSGVY/2019-20/R/5 | 412 | 14/03/2020 | GPMKHA/2019-20/P/32 | 17.7 | |||||||||
01/03/2020 | MMSGVY/2019-20/R/6 | 556 | 14/03/2020 | GPMKHA/2019-20/P/33 | 4,540 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/16 | 59,000 | 17/03/2020 | GPMKHA/2019-20/P/34 | 21,350 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/17 | 30,000 | 31/03/2020 | GPMKHA/2019-20/P/35 | 3,527.43 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 597,223 | 31/03/2020 | IWDP/2019-20/P/1 | 29,163.5 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 3,548 | 31/03/2020 | OWN/2019-20/P/14 | 31,492.57 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,171 | 31/03/2020 | PPMS/2019-20/P/4 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 599,173 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/R/18 | 107,206 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/R/7 | 529 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/8 | 5,154 | ||||||||||||
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