Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | GPMKHA/2019-20/R/19 | 16,100 | 08/10/2019 | MMSGVY/2019-20/P/8 | 15,000 | 07/10/2019 | MMSGVY/2019-20/C/4 | 15,000 | ||||||
09/10/2019 | GPMKHA/2019-20/R/20 | 3,850 | 14/10/2019 | MMSGVY/2019-20/P/13 | 15,000 | 15/10/2019 | MMSGVY/2019-20/C/5 | 35,000 | ||||||
09/10/2019 | GPMKHA/2019-20/R/21 | 2,800 | 15/10/2019 | MMSGVY/2019-20/P/14 | 20,000 | 17/10/2019 | GPMKHA/2019-20/C/10 | 22,409 | ||||||
10/10/2019 | MMSGVY/2019-20/R/4 | 49,553 | 16/10/2019 | MMSGVY/2019-20/P/10 | 59 | 25/10/2019 | GPMKHA/2019-20/C/11 | 4,000 | ||||||
25/10/2019 | GPMKHA/2019-20/R/22 | 8,050 | 16/10/2019 | MMSGVY/2019-20/P/11 | 32,000 | |||||||||
16/10/2019 | MMSGVY/2019-20/P/12 | 94,000 | ||||||||||||
16/10/2019 | MMSGVY/2019-20/P/9 | 22,000 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/24 | 1,400 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/25 | 12,000 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/26 | 2,100 | ||||||||||||
18/10/2019 | GPMKHA/2019-20/P/27 | 3,500 | ||||||||||||
20/10/2019 | MMSGVY/2019-20/P/15 | 35,000 | ||||||||||||
20/10/2019 | MMSGVY/2019-20/P/16 | 7,000 | ||||||||||||
20/10/2019 | MMSGVY/2019-20/P/17 | 29,000 | ||||||||||||
22/10/2019 | MMSGVY/2019-20/P/18 | 20,000 | ||||||||||||
22/10/2019 | MMSGVY/2019-20/P/19 | 15,000 | ||||||||||||
24/10/2019 | MMSGVY/2019-20/P/20 | 30,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/26 | 8,940 | ||||||||||||
25/10/2019 | FFC/2019-20/P/27 | 15,090 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/21 | 90,000 | ||||||||||||
28/10/2019 | GPMKHA/2019-20/P/28 | 4,000 | ||||||||||||
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