Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | GPMKHA/2019-20/R/5 | 30,000 | 15/10/2019 | MMSGVY/2019-20/P/1 | 4,500 | |||||||||
04/10/2019 | NOAPS/2019-20/R/10 | 2,450 | 15/10/2019 | NOAPS/2019-20/P/7 | 40,032.66 | |||||||||
04/10/2019 | NOAPS/2019-20/R/11 | 26,600 | 17/10/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
07/10/2019 | FFC/2019-20/R/6 | 2,111 | 23/10/2019 | GPMKHA/2019-20/P/2 | 5,120 | |||||||||
07/10/2019 | GPMKHA/2019-20/R/6 | 8 | 25/10/2019 | OWN/2019-20/P/12 | 55,450 | |||||||||
07/10/2019 | MMSGVY/2019-20/R/3 | 434 | 27/10/2019 | OWN/2019-20/P/14 | 22,000 | |||||||||
07/10/2019 | OWN/2019-20/R/18 | 2 | ||||||||||||
09/10/2019 | MMSGVY/2019-20/R/4 | 707 | ||||||||||||
10/10/2019 | OWN/2019-20/R/19 | 24,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/23 | 90,250 | ||||||||||||
|