Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/4 | 223 | 15/10/2019 | GPMKHA/2019-20/P/13 | 17.7 | 15/10/2019 | GPMKHA/2019-20/C/6 | 18,000 | ||||||
15/10/2019 | GPMKHA/2019-20/R/11 | 18,000 | 15/10/2019 | GPMKHA/2019-20/P/14 | 3,180 | 15/10/2019 | MMSGVY/2019-20/C/1 | 10,000 | ||||||
15/10/2019 | GPMKHA/2019-20/R/12 | 30,000 | 15/10/2019 | GPMKHA/2019-20/P/15 | 12,000 | 21/10/2019 | PPMS/2019-20/C/2 | 16,800 | ||||||
15/10/2019 | MMSGVY/2019-20/R/4 | 93 | 15/10/2019 | GPMKHA/2019-20/P/16 | 2,820 | 23/10/2019 | GPMKHA/2019-20/C/8 | 12,373 | ||||||
15/10/2019 | MMSGVY/2019-20/R/5 | 707 | 15/10/2019 | MMSGVY/2019-20/P/1 | 10,000 | 31/10/2019 | GPMKHA/2019-20/C/7 | 5,950 | ||||||
15/10/2019 | PPMS/2019-20/R/6 | 411 | 23/10/2019 | PPMS/2019-20/P/3 | 16,800 | |||||||||
17/10/2019 | PPMS/2019-20/R/7 | 8,400 | 24/10/2019 | GPMKHA/2019-20/P/19 | 8,050 | |||||||||
23/10/2019 | GPMKHA/2019-20/R/13 | 8,050 | 31/10/2019 | GPMKHA/2019-20/P/17 | 5,950 | |||||||||
24/10/2019 | GPMKHA/2019-20/R/14 | 5,950 | 31/10/2019 | GPMKHA/2019-20/P/18 | 323 | |||||||||
|