Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GPMKHA/2019-20/R/2 | 48,000 | 01/01/2020 | GPMKHA/2019-20/P/2 | 48,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/3 | 31,889 | 01/01/2020 | GPMKHA/2019-20/P/3 | 13,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/4 | 354 | 01/01/2020 | GPMKHA/2019-20/P/4 | 7,000 | |||||||||
01/01/2020 | GPMKHA/2019-20/R/5 | 17,000 | 01/01/2020 | GPMKHA/2019-20/P/5 | 10,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/1 | 409,500 | 01/01/2020 | GPMKHA/2019-20/P/6 | 3,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/2 | 104,000 | 01/01/2020 | MMSGVY/2019-20/P/1 | 108,500 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/3 | 312,000 | 01/01/2020 | MMSGVY/2019-20/P/2 | 21,000 | |||||||||
01/01/2020 | MMSGVY/2019-20/R/4 | 200,000 | 01/01/2020 | MMSGVY/2019-20/P/3 | 280,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/1 | 18,000 | 01/01/2020 | MMSGVY/2019-20/P/4 | 312,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/2 | 12,000 | 01/01/2020 | MMSGVY/2019-20/P/5 | 200,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/3 | 2,669 | 01/01/2020 | PPMS/2019-20/P/1 | 60,000 | |||||||||
01/01/2020 | PPMS/2019-20/R/4 | 2,748 | ||||||||||||
01/01/2020 | PPMS/2019-20/R/5 | 24,583 | ||||||||||||
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