Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | GPMKHA/2019-20/R/8 | 250,000 | 12/03/2020 | GPMKHA/2019-20/P/22 | 96,000 | 31/03/2020 | OWN/2019-20/J/1 | 883 | ||||||
12/03/2020 | GPMKHA/2019-20/R/10 | 40,000 | 12/03/2020 | GPMKHA/2019-20/P/23 | 250,000 | |||||||||
12/03/2020 | GPMKHA/2019-20/R/11 | 70,844 | 25/03/2020 | GPMKHA/2019-20/P/24 | 13,950 | |||||||||
12/03/2020 | GPMKHA/2019-20/R/9 | 30,000 | 31/03/2020 | GPMKHA/2019-20/P/25 | 19,895 | |||||||||
19/03/2020 | MMSGVY/2019-20/R/5 | 582 | 31/03/2020 | PPMS/2019-20/P/6 | 24,036 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 449,430 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,788 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 24 | ||||||||||||
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