Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | GPMKHA/2019-20/R/3 | 50,000 | 01/09/2019 | GPMKHA/2019-20/P/6 | 36,000 | 01/09/2019 | GPMKHA/2019-20/C/2 | 36,000 | ||||||
01/09/2019 | PPMS/2019-20/R/8 | 455 | 01/09/2019 | GPMKHA/2019-20/P/7 | 20,000 | |||||||||
01/09/2019 | PPMS/2019-20/R/9 | 303,368 | 01/09/2019 | PPMS/2019-20/P/10 | 200,000 | |||||||||
09/09/2019 | FFC/2019-20/R/3 | 1,658 | 01/09/2019 | PPMS/2019-20/P/11 | 52,800 | |||||||||
28/09/2019 | FFC/2019-20/R/4 | 5,943 | 01/09/2019 | PPMS/2019-20/P/9 | 103,368 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/4 | 801 | ||||||||||||
28/09/2019 | PPMS/2019-20/R/10 | 718 | ||||||||||||
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