Voucher Wise Summary Report
Opening Balance | 13,666,478.8 | |||||||||||||
08/04/2019 | PPMS/2019-20/R/10 | 2,251 | 03/04/2019 | GPMKHA/2019-20/P/1 | 48,600 | 22/04/2019 | GPMKHA/2019-20/C/1 | 22,620 | ||||||
08/04/2019 | TSC/2019-20/R/1 | 1,294 | 09/04/2019 | PPMS/2019-20/P/1 | 26,100 | 22/04/2019 | GPMKHA/2019-20/C/2 | 13,746 | ||||||
09/04/2019 | PPMS/2019-20/R/1 | 400,000 | 13/04/2019 | FFC/2019-20/P/1 | 17.7 | 22/04/2019 | GPMKHA/2019-20/C/3 | 27,795 | ||||||
29/04/2019 | PPMS/2019-20/R/2 | 783,946 | 15/04/2019 | FFC/2019-20/P/3 | 185,500 | |||||||||
15/04/2019 | FFC/2019-20/P/4 | 200,663 | ||||||||||||
15/04/2019 | GPMKHA/2019-20/P/2 | 39,350 | ||||||||||||
15/04/2019 | GPMKHA/2019-20/P/3 | 64,634 | ||||||||||||
15/04/2019 | GPMKHA/2019-20/P/4 | 97,880 | ||||||||||||
15/04/2019 | PPMS/2019-20/P/2 | 320,124 | ||||||||||||
18/04/2019 | PPMS/2019-20/P/3 | 129,550 | ||||||||||||
20/04/2019 | PPMS/2019-20/P/4 | 30,450 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 30,000 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/5 | 22,620 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/6 | 13,746 | ||||||||||||
22/04/2019 | GPMKHA/2019-20/P/7 | 27,795 | ||||||||||||
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