Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2019 | GPMKHA/2019-20/R/18 | 48,000 | 13/10/2019 | GPMKHA/2019-20/P/20 | 46,944 | 13/10/2019 | GPMKHA/2019-20/C/7 | 46,944 | ||||||
13/10/2019 | GPMKHA/2019-20/R/19 | 3,780 | 13/10/2019 | GPMKHA/2019-20/P/21 | 17.7 | 13/10/2019 | GPMKHA/2019-20/C/8 | 164,304 | ||||||
13/10/2019 | GPMKHA/2019-20/R/20 | 4,795 | 13/10/2019 | GPMKHA/2019-20/P/22 | 164,304 | 21/10/2019 | GPMKHA/2019-20/C/9 | 43,250 | ||||||
13/10/2019 | GPMKHA/2019-20/R/21 | 1,000,000 | 21/10/2019 | GPMKHA/2019-20/P/26 | 51,250 | 21/10/2019 | PPMS/2019-20/C/2 | 62,000 | ||||||
13/10/2019 | GPMKHA/2019-20/R/22 | 30,000 | 21/10/2019 | PPMS/2019-20/P/2 | 42,000 | |||||||||
13/10/2019 | MMSGVY/2019-20/R/3 | 97 | 23/10/2019 | GPMKHA/2019-20/P/27 | 135,696 | |||||||||
13/10/2019 | MMSGVY/2019-20/R/4 | 707 | ||||||||||||
13/10/2019 | OWN/2019-20/R/1 | 2,098 | ||||||||||||
13/10/2019 | PPMS/2019-20/R/5 | 11,600 | ||||||||||||
13/10/2019 | PPMS/2019-20/R/6 | 1,970 | ||||||||||||
17/10/2019 | GPMKHA/2019-20/R/23 | 200,000 | ||||||||||||
17/10/2019 | PPMS/2019-20/R/7 | 10,800 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/24 | 26,950 | ||||||||||||
31/10/2019 | GPMKHA/2019-20/R/25 | 400 | ||||||||||||
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