Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | GPMKHA/2019-20/R/15 | 30,000 | 17/10/2019 | GPMKHA/2019-20/P/16 | 21,350 | 17/10/2019 | GPMKHA/2019-20/C/5 | 27,500 | ||||||
17/10/2019 | MMSGVY/2019-20/R/4 | 16 | 17/10/2019 | GPMKHA/2019-20/P/17 | 6,150 | 17/10/2019 | GPMKHA/2019-20/C/6 | 50,000 | ||||||
17/10/2019 | MMSGVY/2019-20/R/5 | 17 | 17/10/2019 | GPMKHA/2019-20/P/18 | 30,000 | 25/10/2019 | PPMS/2019-20/C/3 | 11,200 | ||||||
17/10/2019 | MMSGVY/2019-20/R/6 | 707 | 17/10/2019 | GPMKHA/2019-20/P/19 | 59 | |||||||||
17/10/2019 | OWN/2019-20/R/1 | 13 | 25/10/2019 | PPMS/2019-20/P/5 | 11,200 | |||||||||
17/10/2019 | PPMS/2019-20/R/6 | 269 | 31/10/2019 | TSC/2019-20/P/1 | 220,000 | |||||||||
17/10/2019 | PPMS/2019-20/R/7 | 11,200 | ||||||||||||
21/10/2019 | GPMKHA/2019-20/R/16 | 10,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/R/17 | 15,750 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/18 | 50,750 | ||||||||||||
31/10/2019 | OWN/2019-20/R/2 | 13 | ||||||||||||
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