Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2019 | GPMKHA/2019-20/R/4 | 894 | 13/10/2019 | MMSGVY/2019-20/P/23 | 20,000 | 13/10/2019 | MMSGVY/2019-20/C/4 | 20,000 | ||||||
13/10/2019 | GPMKHA/2019-20/R/5 | 707 | 13/10/2019 | OWN/2019-20/P/12 | 65,100 | 23/10/2019 | PPMS/2019-20/C/1 | 68,200 | ||||||
13/10/2019 | MMSGVY/2019-20/R/3 | 420 | 13/10/2019 | OWN/2019-20/P/8 | 128,450 | |||||||||
13/10/2019 | OWN/2019-20/R/10 | 1,650 | 23/10/2019 | MMSGVY/2019-20/P/24 | 15,000 | |||||||||
13/10/2019 | OWN/2019-20/R/11 | 5,950 | 23/10/2019 | OWN/2019-20/P/10 | 1,000 | |||||||||
13/10/2019 | OWN/2019-20/R/12 | 30,000 | 23/10/2019 | OWN/2019-20/P/9 | 2,500 | |||||||||
13/10/2019 | OWN/2019-20/R/17 | 1,108 | 23/10/2019 | PPMS/2019-20/P/2 | 57,200 | |||||||||
13/10/2019 | OWN/2019-20/R/18 | 41,300 | 23/10/2019 | PPMS/2019-20/P/3 | 7,500 | |||||||||
13/10/2019 | OWN/2019-20/R/19 | 3,150 | ||||||||||||
13/10/2019 | OWN/2019-20/R/9 | 128,450 | ||||||||||||
13/10/2019 | PPMS/2019-20/R/2 | 1,979 | ||||||||||||
13/10/2019 | PPMS/2019-20/R/3 | 5,000 | ||||||||||||
13/10/2019 | PPMS/2019-20/R/5 | 620 | ||||||||||||
13/10/2019 | PPMS/2019-20/R/6 | 20,800 | ||||||||||||
22/10/2019 | FFC/2019-20/R/4 | 10,657 | ||||||||||||
23/10/2019 | OWN/2019-20/R/13 | 20,650 | ||||||||||||
23/10/2019 | PPMS/2019-20/R/4 | 10,400 | ||||||||||||
24/10/2019 | OWN/2019-20/R/14 | 100,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/15 | 1,050 | ||||||||||||
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