Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | FFC/2019-20/R/5 | 2,923 | 15/10/2019 | GPMKHA/2019-20/P/18 | 66,500 | 14/10/2019 | GPMKHA/2019-20/C/6 | 66,500 | ||||||
15/10/2019 | GPMKHA/2019-20/R/11 | 49,538 | 15/10/2019 | GPMKHA/2019-20/P/19 | 17.7 | 14/10/2019 | PPMS/2019-20/C/3 | 19,000 | ||||||
15/10/2019 | GPMKHA/2019-20/R/12 | 30,000 | 15/10/2019 | GPMKHA/2019-20/P/20 | 17,517.7 | 17/10/2019 | MMSGVY/2019-20/C/2 | 45,000 | ||||||
15/10/2019 | MMSGVY/2019-20/R/4 | 251,191 | 15/10/2019 | PPMS/2019-20/P/6 | 19,000 | 17/10/2019 | PPMS/2019-20/C/4 | 8,800 | ||||||
15/10/2019 | PPMS/2019-20/R/5 | 8,800 | 17/10/2019 | PPMS/2019-20/P/7 | 8,800 | |||||||||
15/10/2019 | SSA/2019-20/R/3 | 8 | 19/10/2019 | MMSGVY/2019-20/P/4 | 45,000 | |||||||||
17/10/2019 | PPMS/2019-20/R/6 | 8,800 | 23/10/2019 | FFC/2019-20/P/23 | 35,000 | |||||||||
23/10/2019 | FFC/2019-20/P/24 | 7,670 | ||||||||||||
23/10/2019 | FFC/2019-20/P/25 | 22,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/26 | 20,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/27 | 61,926 | ||||||||||||
23/10/2019 | FFC/2019-20/P/28 | 2,550 | ||||||||||||
23/10/2019 | FFC/2019-20/P/29 | 32,700 | ||||||||||||
23/10/2019 | FFC/2019-20/P/30 | 58,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/31 | 2,700 | ||||||||||||
23/10/2019 | FFC/2019-20/P/32 | 7,368 | ||||||||||||
23/10/2019 | MMSGVY/2019-20/P/5 | 206,802 | ||||||||||||
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