Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | GPMKHA/2019-20/R/13 | 63,000 | 02/01/2020 | TSC/2019-20/P/3 | 120,000 | 01/01/2020 | TSC/2019-20/C/1 | 10,000 | ||||||
21/01/2020 | OWN/2019-20/R/7 | 29,120 | 15/01/2020 | GPMKHA/2019-20/P/40 | 30,355 | 01/01/2020 | TSC/2019-20/C/2 | 130,000 | ||||||
20/01/2020 | GPMKHA/2019-20/P/41 | 785 | 14/01/2020 | GPMKHA/2019-20/C/7 | 15,000 | |||||||||
22/01/2020 | MMSGVY/2019-20/P/10 | 10,000 | 14/01/2020 | GPMKHA/2019-20/C/8 | 15,000 | |||||||||
22/01/2020 | MMSGVY/2019-20/P/11 | 550 | 21/01/2020 | MMSGVY/2019-20/C/2 | 125,850 | |||||||||
22/01/2020 | MMSGVY/2019-20/P/12 | 19,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/6 | 14,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/7 | 6,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/8 | 4,000 | ||||||||||||
22/01/2020 | MMSGVY/2019-20/P/9 | 25,000 | ||||||||||||
23/01/2020 | MMSGVY/2019-20/P/13 | 2,000 | ||||||||||||
24/01/2020 | GPMKHA/2019-20/P/42 | 5,000 | ||||||||||||
24/01/2020 | MMSGVY/2019-20/P/14 | 5,670 | ||||||||||||
24/01/2020 | MMSGVY/2019-20/P/15 | 5,500 | ||||||||||||
28/01/2020 | GPMKHA/2019-20/P/43 | 87,850 | ||||||||||||
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