Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | GPMKHA/2019-20/R/15 | 1,050 | 16/10/2019 | GPMKHA/2019-20/P/13 | 22,800 | 16/10/2019 | GPMKHA/2019-20/C/2 | 10,000 | ||||||
16/10/2019 | GPMKHA/2019-20/R/16 | 30,000 | 16/10/2019 | GPMKHA/2019-20/P/16 | 38,500 | 16/10/2019 | TSC/2019-20/C/1 | 23,000 | ||||||
16/10/2019 | PPMS/2019-20/R/5 | 384 | 16/10/2019 | GPMKHA/2019-20/P/17 | 73,500 | 16/10/2019 | TSC/2019-20/C/2 | 24,000 | ||||||
17/10/2019 | PPMS/2019-20/R/6 | 11,200 | 16/10/2019 | GPMKHA/2019-20/P/18 | 10,000 | 19/10/2019 | PPMS/2019-20/C/3 | 25,000 | ||||||
23/10/2019 | GPMKHA/2019-20/R/17 | 19,250 | 16/10/2019 | TSC/2019-20/P/4 | 23,000 | 19/10/2019 | TSC/2019-20/C/3 | 50,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/18 | 24,500 | 16/10/2019 | TSC/2019-20/P/5 | 17.7 | 24/10/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||||
16/10/2019 | TSC/2019-20/P/6 | 8,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/7 | 6,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/8 | 10,000 | ||||||||||||
19/10/2019 | PPMS/2019-20/P/3 | 22,400 | ||||||||||||
19/10/2019 | PPMS/2019-20/P/4 | 2,600 | ||||||||||||
19/10/2019 | TSC/2019-20/P/9 | 50,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/19 | 20,000 | ||||||||||||
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