Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/13 | 30,000 | 15/10/2019 | GPMKHA/2019-20/P/21 | 58,800 | 14/10/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
14/10/2019 | GPMKHA/2019-20/R/14 | 18,900 | 15/10/2019 | GPMKHA/2019-20/P/22 | 21,000 | 14/10/2019 | OWN/2019-20/C/5 | 6,300 | ||||||
14/10/2019 | MMSGVY/2019-20/R/3 | 60 | 15/10/2019 | OWN/2019-20/P/11 | 17.7 | 14/10/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
14/10/2019 | MMSGVY/2019-20/R/4 | 707 | 15/10/2019 | OWN/2019-20/P/12 | 3,970 | 16/10/2019 | GPMKHA/2019-20/C/4 | 5,000 | ||||||
14/10/2019 | OWN/2019-20/R/8 | 15,000 | 15/10/2019 | OWN/2019-20/P/13 | 14,395 | 24/10/2019 | GPMKHA/2019-20/C/5 | 5,700 | ||||||
14/10/2019 | OWN/2019-20/R/9 | 1,000 | 15/10/2019 | OWN/2019-20/P/14 | 4,647.7 | 24/10/2019 | OWN/2019-20/C/7 | 18,000 | ||||||
14/10/2019 | PPMS/2019-20/R/3 | 9,153 | 15/10/2019 | OWN/2019-20/P/15 | 22,470 | |||||||||
14/10/2019 | TSC/2019-20/R/3 | 104 | 25/10/2019 | OWN/2019-20/P/16 | 20,182 | |||||||||
24/10/2019 | GPMKHA/2019-20/R/15 | 7,000 | 25/10/2019 | OWN/2019-20/P/17 | 18,900 | |||||||||
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