Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/13 | 49,000 | 14/10/2019 | GPMKHA/2019-20/P/10 | 10,000 | |||||||||
14/10/2019 | GPMKHA/2019-20/R/14 | 30,000 | 14/10/2019 | GPMKHA/2019-20/P/8 | 49,000 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/9 | 200,000 | 14/10/2019 | GPMKHA/2019-20/P/9 | 30,000 | |||||||||
18/10/2019 | SSP/2019-20/R/8 | 17,150 | 21/10/2019 | FFC/2019-20/P/10 | 78,800 | |||||||||
18/10/2019 | SSP/2019-20/R/9 | 3,500 | 21/10/2019 | FFC/2019-20/P/11 | 77,200 | |||||||||
21/10/2019 | FFC/2019-20/R/3 | 275,000 | 21/10/2019 | FFC/2019-20/P/12 | 49,000 | |||||||||
21/10/2019 | MMPSY/2019-20/R/5 | 118,200 | 21/10/2019 | FFC/2019-20/P/9 | 70,000 | |||||||||
21/10/2019 | MMPSY/2019-20/R/6 | 208,000 | 21/10/2019 | MMPSY/2019-20/P/5 | 118,200 | |||||||||
21/10/2019 | SSP/2019-20/R/10 | 10,150 | 21/10/2019 | MMPSY/2019-20/P/6 | 208,000 | |||||||||
23/10/2019 | GPMKHA/2019-20/P/7 | 21,000 | ||||||||||||
23/10/2019 | SSP/2019-20/P/10 | 3,500 | ||||||||||||
23/10/2019 | SSP/2019-20/P/11 | 17,150 | ||||||||||||
23/10/2019 | SSP/2019-20/P/12 | 9,800 | ||||||||||||
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