Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | GPMKHA/2019-20/R/56 | 5,950 | 01/11/2019 | FFC/2019-20/P/11 | 36,650 | |||||||||
07/11/2019 | GPMKHA/2019-20/R/57 | 45,781 | 01/11/2019 | FFC/2019-20/P/12 | 24,525 | |||||||||
08/11/2019 | GPMKHA/2019-20/R/58 | 5,510 | 03/11/2019 | FFC/2019-20/P/13 | 20,000 | |||||||||
09/11/2019 | FFC/2019-20/R/4 | 3,046 | 14/11/2019 | FFC/2019-20/P/14 | 139,750 | |||||||||
09/11/2019 | NOAPS/2019-20/R/16 | 665 | 15/11/2019 | GPMKHA/2019-20/P/43 | 15,000 | |||||||||
15/11/2019 | GPMKHA/2019-20/R/59 | 7,370 | 18/11/2019 | FFC/2019-20/P/15 | 50,000 | |||||||||
16/11/2019 | MMSGVY/2019-20/R/4 | 910 | 18/11/2019 | OWN/2019-20/P/20 | 3,298 | |||||||||
16/11/2019 | OWN/2019-20/R/11 | 4,000 | 22/11/2019 | GPMKHA/2019-20/P/44 | 1,800 | |||||||||
22/11/2019 | GPMKHA/2019-20/R/60 | 6,690 | 29/11/2019 | GPMKHA/2019-20/P/46 | 3,000 | |||||||||
25/11/2019 | OWN/2019-20/R/12 | 3,000 | 29/11/2019 | GPMKHA/2019-20/P/47 | 8,130 | |||||||||
29/11/2019 | GPMKHA/2019-20/R/61 | 6,410 | 30/11/2019 | GPMKHA/2019-20/P/45 | 4,000 | |||||||||
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