Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2019 | FFC/2019-20/R/4 | 1,290 | 13/10/2019 | GPMKHA/2019-20/P/11 | 17.7 | 13/10/2019 | GPMKHA/2019-20/C/7 | 90,000 | ||||||
13/10/2019 | GPMKHA/2019-20/R/13 | 90,000 | 13/10/2019 | GPMKHA/2019-20/P/12 | 90,000 | 13/10/2019 | GPMKHA/2019-20/C/8 | 10,000 | ||||||
13/10/2019 | GPMKHA/2019-20/R/14 | 30,000 | 13/10/2019 | PPMS/2019-20/P/3 | 21 | 18/10/2019 | MMSGVY/2019-20/C/4 | 200,000 | ||||||
13/10/2019 | MMSGVY/2019-20/R/5 | 16 | 15/10/2019 | GPMKHA/2019-20/P/13 | 10,000 | 25/10/2019 | GPMKHA/2019-20/C/9 | 31,500 | ||||||
13/10/2019 | MMSGVY/2019-20/R/6 | 707 | 19/10/2019 | MMSGVY/2019-20/P/3 | 200,000 | 25/10/2019 | PPMS/2019-20/C/1 | 45,000 | ||||||
13/10/2019 | PPMS/2019-20/R/3 | 10,000 | 26/10/2019 | GPMKHA/2019-20/P/14 | 31,500 | |||||||||
13/10/2019 | PPMS/2019-20/R/4 | 728 | 26/10/2019 | PPMS/2019-20/P/4 | 45,000 | |||||||||
18/10/2019 | MMSGVY/2019-20/R/7 | 200,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/R/15 | 17,150 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/R/16 | 14,350 | ||||||||||||
25/10/2019 | PPMS/2019-20/R/5 | 10,000 | ||||||||||||
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