Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | GPMKHA/2019-20/R/21 | 14,300 | 17/01/2020 | FFC/2019-20/P/12 | 209,000 | 17/01/2020 | GPMKHA/2019-20/C/13 | 100,000 | ||||||
17/01/2020 | GPMKHA/2019-20/R/22 | 250,000 | 17/01/2020 | FFC/2019-20/P/13 | 150,000 | 17/01/2020 | GPMKHA/2019-20/C/14 | 10,000 | ||||||
17/01/2020 | MMSGVY/2019-20/R/10 | 641 | 17/01/2020 | FFC/2019-20/P/14 | 150,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 1,943 | 17/01/2020 | FFC/2019-20/P/15 | 60,000 | |||||||||
18/01/2020 | GPMKHA/2019-20/R/23 | 30,800 | 17/01/2020 | GPMKHA/2019-20/P/15 | 100,000 | |||||||||
20/01/2020 | PPMS/2019-20/R/7 | 9,200 | 17/01/2020 | GPMKHA/2019-20/P/16 | 150,000 | |||||||||
17/01/2020 | GPMKHA/2019-20/P/17 | 10,000 | ||||||||||||
17/01/2020 | MMSGVY/2019-20/P/12 | 190,000 | ||||||||||||
17/01/2020 | PPMS/2019-20/P/5 | 22,400 | ||||||||||||
|