Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | GPMKHA/2019-20/R/15 | 75,000 | 06/03/2020 | GPMKHA/2019-20/P/9 | 14,000 | 06/03/2020 | GPMKHA/2019-20/C/4 | 14,000 | ||||||
04/03/2020 | GPMKHA/2019-20/R/16 | 221 | 16/03/2020 | GPMKHA/2019-20/P/10 | 75,000 | 16/03/2020 | GPMKHA/2019-20/C/5 | 75,000 | ||||||
04/03/2020 | TSC/2019-20/R/4 | 44 | 16/03/2020 | PPMS/2019-20/P/3 | 14,400 | 16/03/2020 | PPMS/2019-20/C/4 | 14,400 | ||||||
05/03/2020 | FFC/2019-20/R/8 | 398,467 | 31/03/2020 | GPMKHA/2019-20/P/11 | 45,547 | |||||||||
13/03/2020 | PPMS/2019-20/R/8 | 14,400 | 31/03/2020 | MMSGVY/2019-20/P/2 | 4,800 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/17 | 30,000 | 31/03/2020 | OWN/2019-20/P/8 | 54,883 | |||||||||
31/03/2020 | PPMS/2019-20/P/4 | 19,700 | ||||||||||||
|