Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | GPMKHA/2019-20/R/14 | 18,610 | 15/10/2019 | MMSGVY/2019-20/P/5 | 600,000 | 15/10/2019 | GPMKHA/2019-20/C/3 | 22,296 | ||||||
15/10/2019 | GPMKHA/2019-20/R/15 | 2,700 | 17/10/2019 | GPMKHA/2019-20/P/13 | 35,000 | 15/10/2019 | GPMKHA/2019-20/C/4 | 30,000 | ||||||
15/10/2019 | GPMKHA/2019-20/R/16 | 14,670 | 20/10/2019 | GPMKHA/2019-20/P/14 | 22,296 | 15/10/2019 | MMSGVY/2019-20/C/2 | 600,000 | ||||||
15/10/2019 | MMSGVY/2019-20/R/5 | 600,000 | 20/10/2019 | GPMKHA/2019-20/P/15 | 30,000 | 15/10/2019 | PPMS/2019-20/C/3 | 18 | ||||||
15/10/2019 | NRDWSP/2019-20/R/1 | 36 | 20/10/2019 | GPMKHA/2019-20/P/16 | 5,500 | 23/10/2019 | PPMS/2019-20/C/4 | 13,200 | ||||||
17/10/2019 | GPMKHA/2019-20/R/17 | 30,000 | 20/10/2019 | PPMS/2019-20/P/4 | 18 | 24/10/2019 | GPMKHA/2019-20/C/5 | 150,000 | ||||||
17/10/2019 | MMSGVY/2019-20/R/7 | 707 | 23/10/2019 | GPMKHA/2019-20/P/17 | 14,000 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/2 | 36 | 23/10/2019 | PPMS/2019-20/P/5 | 13,200 | |||||||||
17/10/2019 | NRHM/2019-20/R/1 | 14 | 24/10/2019 | GPMKHA/2019-20/P/18 | 150,000 | |||||||||
17/10/2019 | PPMS/2019-20/R/4 | 9,600 | ||||||||||||
17/10/2019 | PPMS/2019-20/R/5 | 752 | ||||||||||||
17/10/2019 | PPMS/2019-20/R/6 | 9,600 | ||||||||||||
19/10/2019 | MMSGVY/2019-20/R/6 | 358 | ||||||||||||
21/10/2019 | GPMKHA/2019-20/R/18 | 4,545 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/R/19 | 12,950 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/20 | 150,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/R/21 | 3,500 | ||||||||||||
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