Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | GPMKHA/2019-20/R/3 | 10,125 | 01/10/2019 | GPMKHA/2019-20/P/6 | 560 | |||||||||
02/10/2019 | GPMKHA/2019-20/R/4 | 10,125 | 02/10/2019 | GPMKHA/2019-20/P/7 | 1,300 | |||||||||
02/10/2019 | GPMKHA/2019-20/R/5 | 10,125 | 03/10/2019 | FFC/2019-20/P/35 | 4,800 | |||||||||
05/10/2019 | JPVN/2019-20/R/6 | 500 | 04/10/2019 | NDPS/2019-20/P/4 | 9,100 | |||||||||
09/10/2019 | MMSGVY/2019-20/R/5 | 51,425 | 09/10/2019 | MMSGVY/2019-20/P/7 | 48,400 | |||||||||
18/10/2019 | NDPS/2019-20/R/7 | 5,600 | 11/10/2019 | JPVN/2019-20/P/15 | 150 | |||||||||
21/10/2019 | JPVN/2019-20/R/7 | 3,850 | 13/10/2019 | FFC/2019-20/P/36 | 4,800 | |||||||||
21/10/2019 | NDPS/2019-20/R/9 | 3,850 | 21/10/2019 | FFC/2019-20/P/37 | 22,564 | |||||||||
26/10/2019 | PPMS/2019-20/R/3 | 40,800 | 21/10/2019 | JPVN/2019-20/P/16 | 8,976 | |||||||||
28/10/2019 | MMSGVY/2019-20/R/6 | 21,025 | 26/10/2019 | NDPS/2019-20/P/5 | 9,450 | |||||||||
30/10/2019 | JPVN/2019-20/R/9 | 51,452 | 26/10/2019 | PPMS/2019-20/P/1 | 40,800 | |||||||||
27/10/2019 | FFC/2019-20/P/38 | 28,700 | ||||||||||||
27/10/2019 | JPVN/2019-20/P/17 | 1,679 | ||||||||||||
28/10/2019 | MMSGVY/2019-20/P/8 | 14,020 | ||||||||||||
30/10/2019 | JPVN/2019-20/P/18 | 38,296 | ||||||||||||
|