Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/22 | 36,056 | 03/01/2020 | GPMKHA/2019-20/P/6 | 17.7 | |||||||||
02/01/2020 | PPMS/2019-20/R/4 | 10,000 | 03/01/2020 | GPMKHA/2019-20/P/7 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/23 | 119 | 03/01/2020 | MMSGVY/2019-20/P/2 | 28.91 | |||||||||
03/01/2020 | OWN/2019-20/R/25 | 3,000 | 03/01/2020 | MMSGVY/2019-20/P/3 | 17.7 | |||||||||
16/01/2020 | GPMKHA/2019-20/R/6 | 20,000 | 03/01/2020 | MMSGVY/2019-20/P/4 | 20,000 | |||||||||
22/01/2020 | GPMKHA/2019-20/R/7 | 17,000 | 03/01/2020 | OWN/2019-20/P/20 | 3,000 | |||||||||
28/01/2020 | GPMKHA/2019-20/R/3 | 27,253 | 03/01/2020 | PPMS/2019-20/P/8 | 17.7 | |||||||||
15/01/2020 | MMSGVY/2019-20/P/5 | 49,500 | ||||||||||||
16/01/2020 | GPMKHA/2019-20/P/8 | 20,000 | ||||||||||||
22/01/2020 | GPMKHA/2019-20/P/9 | 17,000 | ||||||||||||
22/01/2020 | PPMS/2019-20/P/9 | 900 | ||||||||||||
30/01/2020 | FFC/2019-20/P/18 | 25,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/19 | 5,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/20 | 35,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 77,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 130,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 16,060 | ||||||||||||
31/01/2020 | FFC/2019-20/P/24 | 70,320 | ||||||||||||
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