Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 238,727 | 06/03/2020 | ZPSPHA/2019-20/P/1 | 91,433 | |||||||||
02/03/2020 | GPMKHA/2019-20/R/8 | 233,973 | 06/03/2020 | ZPSPHA/2019-20/P/2 | 12,000 | |||||||||
03/03/2020 | MMSGVY/2019-20/R/5 | 77,484 | 07/03/2020 | TSC/2019-20/P/2 | 38,655 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 640,802 | 08/03/2020 | NRDWSP/2019-20/P/1 | 10,000 | |||||||||
05/03/2020 | TSC/2019-20/R/3 | 11,723 | 09/03/2020 | MMSGVY/2019-20/P/11 | 90,020 | |||||||||
11/03/2020 | TSC/2019-20/R/4 | 15,209 | 12/03/2020 | MMSGVY/2019-20/P/12 | 20 | |||||||||
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