Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2019 | FFC/2019-20/R/6 | 2,707 | 13/10/2019 | GPMKHA/2019-20/P/5 | 250,200 | 13/10/2019 | GPMKHA/2019-20/C/4 | 250,200 | ||||||
13/10/2019 | GPMKHA/2019-20/R/10 | 30,000 | 13/10/2019 | GPMKHA/2019-20/P/6 | 275,000 | 13/10/2019 | OWN/2019-20/C/1 | 76,000 | ||||||
13/10/2019 | GPMKHA/2019-20/R/9 | 8 | 13/10/2019 | GPMKHA/2019-20/P/7 | 5,960 | 21/10/2019 | GPMKHA/2019-20/C/5 | 15,000 | ||||||
13/10/2019 | MMSGVY/2019-20/R/3 | 121 | 13/10/2019 | GPMKHA/2019-20/P/8 | 17,750 | 21/10/2019 | PPMS/2019-20/C/2 | 31,200 | ||||||
13/10/2019 | MMSGVY/2019-20/R/4 | 707 | 13/10/2019 | GPMKHA/2019-20/P/9 | 1,312 | |||||||||
13/10/2019 | OWN/2019-20/R/3 | 1,123 | 13/10/2019 | OWN/2019-20/P/3 | 76,000 | |||||||||
13/10/2019 | OWN/2019-20/R/4 | 1,396 | 21/10/2019 | PPMS/2019-20/P/2 | 31,200 | |||||||||
13/10/2019 | PPMS/2019-20/R/3 | 510 | ||||||||||||
16/10/2019 | OWN/2019-20/R/5 | 40,000 | ||||||||||||
17/10/2019 | PPMS/2019-20/R/4 | 10,400 | ||||||||||||
21/10/2019 | PPMS/2019-20/R/5 | 10,910 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/11 | 8,400 | ||||||||||||
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