Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 395,282 | 19/03/2020 | GPMKHA/2019-20/P/13 | 30,000 | 19/03/2020 | GPMKHA/2019-20/C/7 | 30,000 | ||||||
05/03/2020 | GPMKHA/2019-20/R/18 | 30,000 | 19/03/2020 | PPMS/2019-20/P/8 | 18 | 19/03/2020 | PPMS/2019-20/C/3 | 14,000 | ||||||
19/03/2020 | PPMS/2019-20/R/6 | 8,800 | 19/03/2020 | PPMS/2019-20/P/9 | 14,000 | |||||||||
19/03/2020 | PPMS/2019-20/R/7 | 203 | 31/03/2020 | GPMKHA/2019-20/P/14 | 3,270 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/19 | 3,270 | 31/03/2020 | GPMKHA/2019-20/P/15 | 338,046 | |||||||||
31/03/2020 | PPMS/2019-20/R/8 | 9,361 | 31/03/2020 | IWDP/2019-20/P/3 | 34,951 | |||||||||
31/03/2020 | MMSGVY/2019-20/P/10 | 4,964 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 8,810 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/10 | 18 | ||||||||||||
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