Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/4 | 1,849 | 14/10/2019 | GPMKHA/2019-20/P/12 | 29.5 | 14/10/2019 | GPMKHA/2019-20/C/8 | 14,500 | ||||||
14/10/2019 | GPMKHA/2019-20/R/13 | 4,200 | 14/10/2019 | GPMKHA/2019-20/P/13 | 97,700 | 21/10/2019 | PPMS/2019-20/C/1 | 37,000 | ||||||
14/10/2019 | GPMKHA/2019-20/R/14 | 30,000 | 14/10/2019 | GPMKHA/2019-20/P/14 | 4,200 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/16 | 13,000 | 14/10/2019 | GPMKHA/2019-20/P/15 | 300 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/17 | 674 | 14/10/2019 | GPMKHA/2019-20/P/16 | 10,000 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/18 | 707 | 14/10/2019 | MMSGVY/2019-20/P/14 | 17.7 | |||||||||
14/10/2019 | PPMS/2019-20/R/4 | 421 | 21/10/2019 | PPMS/2019-20/P/1 | 37,000 | |||||||||
17/10/2019 | PPMS/2019-20/R/5 | 10,000 | ||||||||||||
21/10/2019 | PPMS/2019-20/R/7 | 10,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/15 | 11,550 | ||||||||||||
29/10/2019 | GPMKHA/2019-20/R/16 | 60,000 | ||||||||||||
30/10/2019 | GPMKHA/2019-20/R/17 | 75,000 | ||||||||||||
|