Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | GPMKHA/2019-20/R/10 | 2,112 | 19/01/2020 | FFC/2019-20/P/40 | 81,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/6 | 3,455 | 20/01/2020 | GPMKHA/2019-20/P/12 | 6,300 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/7 | 15,600 | 22/01/2020 | FFC/2019-20/P/41 | 37,924 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/8 | 25,000 | 22/01/2020 | GPMKHA/2019-20/P/10 | 6,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/9 | 30,417 | 22/01/2020 | GPMKHA/2019-20/P/11 | 15,800 | |||||||||
18/01/2020 | MPLADS/2019-20/R/1 | 150,000 | 22/01/2020 | GPMKHA/2019-20/P/7 | 118 | |||||||||
18/01/2020 | OWN/2019-20/R/3 | 175,000 | 22/01/2020 | GPMKHA/2019-20/P/8 | 6,200 | |||||||||
18/01/2020 | PPMS/2019-20/R/2 | 24,000 | 22/01/2020 | GPMKHA/2019-20/P/9 | 6,200 | |||||||||
18/01/2020 | PPMS/2019-20/R/3 | 14,000 | 22/01/2020 | MMSGVY/2019-20/P/1 | 43,200 | |||||||||
22/01/2020 | OWN/2019-20/R/4 | 50,000 | 22/01/2020 | MMSGVY/2019-20/P/2 | 110,000 | |||||||||
22/01/2020 | OWN/2019-20/R/5 | 10,000 | 22/01/2020 | MMSGVY/2019-20/P/3 | 106,800 | |||||||||
23/01/2020 | FFC/2019-20/R/4 | 37,924 | 22/01/2020 | NOAPS/2019-20/P/4 | 4,900 | |||||||||
22/01/2020 | NOAPS/2019-20/P/5 | 2,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/1 | 150,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/2 | 120,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/3 | 30,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/4 | 50,000 | ||||||||||||
22/01/2020 | PPMS/2019-20/P/1 | 24,000 | ||||||||||||
22/01/2020 | PPMS/2019-20/P/2 | 14,000 | ||||||||||||
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