Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | FFC/2019-20/R/4 | 1,627 | 16/10/2019 | GPMKHA/2019-20/P/10 | 49,350 | 16/10/2019 | GPMKHA/2019-20/C/3 | 16,700 | ||||||
16/10/2019 | GPMKHA/2019-20/R/10 | 30,000 | 16/10/2019 | GPMKHA/2019-20/P/11 | 600 | 16/10/2019 | GPMKHA/2019-20/C/4 | 77,950 | ||||||
16/10/2019 | GPMKHA/2019-20/R/7 | 504 | 16/10/2019 | GPMKHA/2019-20/P/14 | 17.7 | 16/10/2019 | PPMS/2019-20/C/3 | 8,400 | ||||||
16/10/2019 | GPMKHA/2019-20/R/8 | 28,000 | 16/10/2019 | GPMKHA/2019-20/P/7 | 15,000 | 16/10/2019 | TSC/2019-20/C/1 | 16,000 | ||||||
16/10/2019 | GPMKHA/2019-20/R/9 | 49,350 | 16/10/2019 | GPMKHA/2019-20/P/8 | 1,700 | 18/10/2019 | PPMS/2019-20/C/4 | 8,400 | ||||||
16/10/2019 | MMSGVY/2019-20/R/2 | 22 | 16/10/2019 | GPMKHA/2019-20/P/9 | 28,000 | 21/10/2019 | GPMKHA/2019-20/C/5 | 100,000 | ||||||
16/10/2019 | MMSGVY/2019-20/R/3 | 707 | 16/10/2019 | PPMS/2019-20/P/3 | 8,400 | 25/10/2019 | GPMKHA/2019-20/C/6 | 38,000 | ||||||
16/10/2019 | PPMS/2019-20/R/4 | 8,400 | 16/10/2019 | TSC/2019-20/P/2 | 5,000 | |||||||||
16/10/2019 | PPMS/2019-20/R/5 | 8,400 | 16/10/2019 | TSC/2019-20/P/3 | 4,500 | |||||||||
16/10/2019 | TSC/2019-20/R/3 | 148 | 16/10/2019 | TSC/2019-20/P/4 | 4,855 | |||||||||
21/10/2019 | GPMKHA/2019-20/R/11 | 150,000 | 16/10/2019 | TSC/2019-20/P/5 | 1,645 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/12 | 14,000 | 19/10/2019 | PPMS/2019-20/P/4 | 8,400 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/13 | 20,300 | 22/10/2019 | GPMKHA/2019-20/P/12 | 100,000 | |||||||||
25/10/2019 | PPMS/2019-20/R/6 | 58 | 24/10/2019 | FFC/2019-20/P/5 | 28,000 | |||||||||
24/10/2019 | FFC/2019-20/P/6 | 10,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/7 | 13,500 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/15 | 14,000 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/16 | 20,300 | ||||||||||||
26/10/2019 | GPMKHA/2019-20/P/17 | 3,700 | ||||||||||||
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