Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | GPMKHA/2019-20/R/4 | 27,415 | 16/01/2020 | GPMKHA/2019-20/P/2 | 12,000 | 16/01/2020 | OWN/2019-20/C/3 | 10,000 | ||||||
16/01/2020 | GPMKHA/2019-20/R/5 | 866 | 16/01/2020 | GPMKHA/2019-20/P/3 | 10,000 | 21/01/2020 | OWN/2019-20/C/1 | 7,000 | ||||||
16/01/2020 | MLALADS/2019-20/R/1 | 80,707 | 16/01/2020 | MLALADS/2019-20/P/1 | 80,700 | 21/01/2020 | OWN/2019-20/C/2 | 4,722 | ||||||
16/01/2020 | OWN/2019-20/R/10 | 19,309 | 16/01/2020 | NOAPS/2019-20/P/5 | 700 | |||||||||
16/01/2020 | OWN/2019-20/R/2 | 10,000 | 16/01/2020 | OWN/2019-20/P/2 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/3 | 55,200 | 16/01/2020 | OWN/2019-20/P/3 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/4 | 4,721.89 | 16/01/2020 | OWN/2019-20/P/4 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/5 | 2,000 | 16/01/2020 | PPMS/2019-20/P/1 | 14,000 | |||||||||
16/01/2020 | OWN/2019-20/R/6 | 2,000 | 16/01/2020 | PPMS/2019-20/P/2 | 14,400 | |||||||||
16/01/2020 | OWN/2019-20/R/7 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
16/01/2020 | PPMS/2019-20/R/1 | 14,400 | ||||||||||||
16/01/2020 | PPMS/2019-20/R/2 | 14,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/9 | 4,722 | ||||||||||||
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