Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/21 | 12,600 | 15/03/2020 | MMSGVY/2019-20/P/4 | 1,000 | |||||||||
19/03/2020 | GPMKHA/2019-20/R/22 | 30,000 | 19/03/2020 | MMSGVY/2019-20/P/5 | 104,000 | |||||||||
26/03/2020 | MMSGVY/2019-20/R/9 | 500,500 | 31/03/2020 | GPMKHA/2019-20/P/17 | 137,155 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 769,223 | 31/03/2020 | MMSGVY/2019-20/P/6 | 623,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,444 | 31/03/2020 | MMSGVY/2019-20/P/7 | 494,415 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/23 | 10,000 | 31/03/2020 | NOAPS/2019-20/P/5 | 119,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/24 | 417,189.44 | 31/03/2020 | OWN/2019-20/P/1 | 16,956.14 | |||||||||
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