Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/9 | 339,859 | 03/03/2020 | GPMKHA/2019-20/P/35 | 30,274 | 03/03/2020 | GPMKHA/2019-20/C/20 | 31,800 | ||||||
09/03/2020 | GPMKHA/2019-20/R/27 | 250,000 | 13/03/2020 | TSC/2019-20/P/2 | 290,000 | 18/03/2020 | GPMKHA/2019-20/C/21 | 25,000 | ||||||
19/03/2020 | GPMKHA/2019-20/R/28 | 30,000 | 18/03/2020 | GPMKHA/2019-20/P/36 | 24,954 | 19/03/2020 | PPMS/2019-20/C/3 | 12,000 | ||||||
19/03/2020 | PPMS/2019-20/P/6 | 12,000 | ||||||||||||
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