Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 1,387 | 04/10/2019 | GPMKHA/2019-20/P/11 | 30,000 | 04/10/2019 | GPMKHA/2019-20/C/5 | 30,000 | ||||||
01/10/2019 | GPMKHA/2019-20/R/12 | 75,000 | 04/10/2019 | GPMKHA/2019-20/P/12 | 45,000 | 18/10/2019 | GPMKHA/2019-20/C/6 | 36,000 | ||||||
04/10/2019 | GPMKHA/2019-20/R/13 | 30,000.35 | 18/10/2019 | GPMKHA/2019-20/P/15 | 42,463 | |||||||||
05/10/2019 | MMSGVY/2019-20/R/4 | 24 | 22/10/2019 | PPMS/2019-20/P/2 | 24,000 | |||||||||
05/10/2019 | PPMS/2019-20/R/6 | 8,000 | ||||||||||||
05/10/2019 | PPMS/2019-20/R/7 | 435 | ||||||||||||
09/10/2019 | MMSGVY/2019-20/R/5 | 707 | ||||||||||||
17/10/2019 | PPMS/2019-20/R/8 | 8,000 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/R/14 | 4,900 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/15 | 7,000 | ||||||||||||
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