Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/16 | 75,600 | 15/10/2019 | GPMKHA/2019-20/P/17 | 151,200 | 14/10/2019 | GPMKHA/2019-20/C/3 | 307,000 | ||||||
14/10/2019 | GPMKHA/2019-20/R/17 | 30,000 | 15/10/2019 | GPMKHA/2019-20/P/18 | 440 | 16/10/2019 | PPMS/2019-20/C/1 | 24,000 | ||||||
14/10/2019 | GPMKHA/2019-20/R/18 | 300,000 | 15/10/2019 | GPMKHA/2019-20/P/19 | 23,707 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/4 | 848 | 15/10/2019 | GPMKHA/2019-20/P/20 | 10,000 | |||||||||
14/10/2019 | MMSGVY/2019-20/R/5 | 707 | 16/10/2019 | GPMKHA/2019-20/P/21 | 300,000 | |||||||||
14/10/2019 | PPMS/2019-20/R/3 | 8,000 | 16/10/2019 | GPMKHA/2019-20/P/22 | 1,590 | |||||||||
14/10/2019 | PPMS/2019-20/R/4 | 537 | 16/10/2019 | PPMS/2019-20/P/1 | 24,000 | |||||||||
17/10/2019 | PPMS/2019-20/R/5 | 8,000 | 24/10/2019 | GPMKHA/2019-20/P/23 | 41,830 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/19 | 3,500 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/20 | 22,400 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/29 | 9,566 | ||||||||||||
30/10/2019 | FFC/2019-20/R/6 | 2,926 | ||||||||||||
30/10/2019 | GPMKHA/2019-20/R/21 | 350,000 | ||||||||||||
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