Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | GPMKHA/2019-20/R/2 | 253 | 10/10/2019 | OWN/2019-20/P/12 | 22 | 24/10/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
11/10/2019 | PPMS/2019-20/R/1 | 24,000 | 10/10/2019 | OWN/2019-20/P/13 | 2,060 | 24/10/2019 | PPMS/2019-20/C/1 | 39,000 | ||||||
11/10/2019 | PPMS/2019-20/R/2 | 640 | 10/10/2019 | OWN/2019-20/P/14 | 2,500 | 25/10/2019 | FFC/2019-20/C/10 | 46,000 | ||||||
11/10/2019 | PPMS/2019-20/R/3 | 511 | 10/10/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
11/10/2019 | SSA/2019-20/R/1 | 24 | 10/10/2019 | PPMS/2019-20/P/1 | 24 | |||||||||
24/10/2019 | PPMS/2019-20/R/4 | 15,000 | 15/10/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
15/10/2019 | OWN/2019-20/P/22 | 1,408 | ||||||||||||
15/10/2019 | OWN/2019-20/P/23 | 2,300 | ||||||||||||
16/10/2019 | GPMKHA/2019-20/P/3 | 550 | ||||||||||||
16/10/2019 | MMSGVY/2019-20/P/3 | 19,450 | ||||||||||||
16/10/2019 | OWN/2019-20/P/18 | 2,775 | ||||||||||||
16/10/2019 | OWN/2019-20/P/19 | 1,500 | ||||||||||||
25/10/2019 | FFC/2019-20/P/45 | 8,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/46 | 6,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/47 | 10,200 | ||||||||||||
25/10/2019 | FFC/2019-20/P/48 | 5,400 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/2 | 9,500 | ||||||||||||
25/10/2019 | PPMS/2019-20/P/4 | 24,000 | ||||||||||||
26/10/2019 | FFC/2019-20/P/42 | 9,400 | ||||||||||||
26/10/2019 | FFC/2019-20/P/43 | 4,000 | ||||||||||||
26/10/2019 | FFC/2019-20/P/44 | 3,000 | ||||||||||||
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