Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | GPMKHA/2019-20/R/12 | 30,000 | 15/10/2019 | GPMKHA/2019-20/P/14 | 22,400 | 14/10/2019 | GPMKHA/2019-20/C/6 | 22,400 | ||||||
14/10/2019 | MMSGVY/2019-20/R/4 | 312,000 | 15/10/2019 | MMSGVY/2019-20/P/3 | 42,000 | 14/10/2019 | MMSGVY/2019-20/C/2 | 42,000 | ||||||
14/10/2019 | MMSGVY/2019-20/R/5 | 424 | 15/10/2019 | MMSGVY/2019-20/P/4 | 270,000 | 14/10/2019 | PPMS/2019-20/C/2 | 18,400 | ||||||
14/10/2019 | MMSGVY/2019-20/R/6 | 707 | 15/10/2019 | PPMS/2019-20/P/2 | 18,400 | 18/10/2019 | MMSGVY/2019-20/C/3 | 150,000 | ||||||
14/10/2019 | PPMS/2019-20/R/4 | 227 | 18/10/2019 | MMSGVY/2019-20/P/5 | 150,000 | 19/10/2019 | MMSGVY/2019-20/C/4 | 76,000 | ||||||
17/10/2019 | MMSGVY/2019-20/R/7 | 624,000 | 18/10/2019 | MMSGVY/2019-20/P/6 | 400,000 | 25/10/2019 | GPMKHA/2019-20/C/7 | 8,200 | ||||||
17/10/2019 | PPMS/2019-20/R/5 | 9,200 | 19/10/2019 | MMSGVY/2019-20/P/7 | 76,000 | 29/10/2019 | GPMKHA/2019-20/C/8 | 100,000 | ||||||
23/10/2019 | GPMKHA/2019-20/R/13 | 9,100 | 25/10/2019 | GPMKHA/2019-20/P/8 | 8,200 | 30/10/2019 | GPMKHA/2019-20/C/9 | 50,000 | ||||||
24/10/2019 | GPMKHA/2019-20/R/14 | 15,400 | 29/10/2019 | GPMKHA/2019-20/P/9 | 100,000 | |||||||||
25/10/2019 | GPMKHA/2019-20/R/15 | 250,000 | 30/10/2019 | GPMKHA/2019-20/P/10 | 50,000 | |||||||||
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