Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2019 | GPMKHA/2019-20/R/1 | 31,108 | 06/11/2019 | FFC/2019-20/P/20 | 16,260 | 25/11/2019 | GPMKHA/2019-20/C/1 | 17,050 | ||||||
23/11/2019 | MLALADS/2019-20/R/1 | 700,000 | 17/11/2019 | FFC/2019-20/P/21 | 21,000 | 25/11/2019 | MLALADS/2019-20/C/1 | 949,747 | ||||||
23/11/2019 | MLALADS/2019-20/R/2 | 249,747 | 25/11/2019 | GPMKHA/2019-20/P/1 | 6,462 | 25/11/2019 | PPMS/2019-20/C/1 | 28,800 | ||||||
23/11/2019 | OWN/2019-20/R/2 | 1,046 | 25/11/2019 | GPMKHA/2019-20/P/2 | 6,084 | 25/11/2019 | SSP/2019-20/C/1 | 105,700 | ||||||
23/11/2019 | OWN/2019-20/R/3 | 886 | 25/11/2019 | GPMKHA/2019-20/P/3 | 4,500 | |||||||||
23/11/2019 | OWN/2019-20/R/4 | 4,057 | 25/11/2019 | MLALADS/2019-20/P/1 | 700,000 | |||||||||
23/11/2019 | OWN/2019-20/R/5 | 1,039 | 25/11/2019 | MLALADS/2019-20/P/2 | 249,747 | |||||||||
23/11/2019 | OWN/2019-20/R/6 | 1,513 | 25/11/2019 | PPMS/2019-20/P/1 | 28,800 | |||||||||
23/11/2019 | OWN/2019-20/R/7 | 6,000 | 25/11/2019 | SSP/2019-20/P/1 | 18,550 | |||||||||
23/11/2019 | PPMS/2019-20/R/1 | 28,800 | 25/11/2019 | SSP/2019-20/P/2 | 7,000 | |||||||||
23/11/2019 | SSP/2019-20/R/1 | 31,500 | 25/11/2019 | SSP/2019-20/P/3 | 63,000 | |||||||||
23/11/2019 | SSP/2019-20/R/2 | 52,850 | 25/11/2019 | SSP/2019-20/P/4 | 42,700 | |||||||||
23/11/2019 | SSP/2019-20/R/3 | 28,700 | ||||||||||||
23/11/2019 | SSY/2019-20/R/1 | 21,000 | ||||||||||||
23/11/2019 | SSY/2019-20/R/2 | 4,200 | ||||||||||||
|