Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/12 | 30,000 | 15/10/2019 | GPMKHA/2019-20/P/6 | 17.7 | 15/10/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||||
14/10/2019 | MMSGVY/2019-20/R/3 | 30 | 15/10/2019 | GPMKHA/2019-20/P/7 | 10,000 | 17/10/2019 | GPMKHA/2019-20/C/2 | 14,380 | ||||||
14/10/2019 | MMSGVY/2019-20/R/4 | 707 | 15/10/2019 | GPMKHA/2019-20/P/8 | 18 | 17/10/2019 | PPMS/2019-20/C/2 | 9,200 | ||||||
14/10/2019 | OWN/2019-20/R/8 | 48 | 15/10/2019 | TSC/2019-20/P/2 | 17.7 | 21/10/2019 | OWN/2019-20/C/5 | 6,800 | ||||||
14/10/2019 | PPMS/2019-20/R/5 | 237 | 17/10/2019 | GPMKHA/2019-20/P/9 | 14,380 | 21/10/2019 | PPMS/2019-20/C/3 | 9,200 | ||||||
16/10/2019 | OWN/2019-20/R/9 | 8,740 | 17/10/2019 | PPMS/2019-20/P/4 | 9,200 | |||||||||
17/10/2019 | PPMS/2019-20/R/6 | 9,200 | 21/10/2019 | OWN/2019-20/P/11 | 6,800 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/13 | 3,500 | 21/10/2019 | PPMS/2019-20/P/5 | 9,200 | |||||||||
24/10/2019 | GPMKHA/2019-20/R/14 | 3,150 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/15 | 800 | ||||||||||||
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